Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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328
Number of overlapping holdings
40.1%
% of DEUS's 846 holdings also in FAB
49.0%
% of FAB's 675 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus FAB)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.5% | 0.5% |
 |
CINCINNATI FINANCIAL CORP | 0.5% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.5% | 0.4% |
|
EVEREST RE GROUP LTD | 0.4% | 0.4% | 0.4% |
|
AT&T INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to FAB
|
MCKESSON CORP | 1.5% |
|
CARDINAL HEALTH INC | 1.1% |
|
CENCORA INC | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
EBAY INC | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
CUMMINS INC | 0.5% |
|
ENTERGY CORP | 0.5% |
DEUS Underweight Relative to FAB
|
NEWMONT MINING CORP | -0.6% |
|
BLOCK INC. | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
HALLIBURTON CO | -0.4% |
|
BIOGEN IDEC INC | -0.4% |
|
ON SEMICONDUCTOR CORPORATION | -0.4% |
|
DIAMONDBACK ENERGY INC | -0.4% |
|
TRIMBLE NAVIGATION LTD | -0.4% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |