Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
800
Number of overlapping holdings
97.8%
% of DEUS's 846 holdings also in EQAL
84.8%
% of EQAL's 944 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 | |
|---|---|---|---|---|
 |
AT&T INC | 0.6% | 0.6% | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.5% | 0.4% |
|
MOTOROLA SOLUTIONS | 0.3% | 0.5% | 0.3% |
|
INTERNATIONAL PAPER CO | 0.3% | 0.3% | 0.3% |
|
FASTENAL CO | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to EQAL
|
MCKESSON CORP | 1.3% |
|
CARDINAL HEALTH INC | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
EBAY INC | 0.7% |
|
KROGER CO | 0.7% |
|
CENCORA INC | 0.7% |
|
ALTRIA GROUP INC | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
CUMMINS INC | 0.5% |
DEUS Underweight Relative to EQAL
|
ROKU, INC. CLASS A | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
UBIQUITI INC. | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
COMCAST CORP-CL A | -0.4% |