Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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816
Number of overlapping holdings
97.5%
% of DEUS's 860 holdings also in EQAL
86.1%
% of EQAL's 948 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus EQAL)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.4% | 0.4% | 0.4% |
|
MOTOROLA SOLUTIONS | 0.3% | 0.5% | 0.3% |
|
INTERNATIONAL PAPER CO | 0.3% | 0.3% | 0.3% |
|
FASTENAL CO | 0.3% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to EQAL
|
MCKESSON CORP | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
CARDINAL HEALTH INC | 0.7% |
 |
WOLSELEY PLC | 0.7% |
|
PULTE HOMES INC | 0.6% |
|
CENTENE CORP | 0.6% |
|
SAIC INC | 0.6% |
|
HUMANA INC | 0.6% |
|
DR HORTON INC | 0.6% |
|
NETAPP INC | 0.5% |
DEUS Underweight Relative to EQAL
|
UBIQUITI INC. | -0.9% |
|
CIENA CORP | -0.7% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.7% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
ROKU, INC. CLASS A | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
JUNIPER NETWORKS INC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
COMCAST CORP-CL A | -0.4% |