Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
27.6%
% of DEUS's 846 holdings also in FLDZ
73.4%
% of FLDZ's 311 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus FLDZ)
Overlapping Holdings
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| Company | Weight in DEUS | Weight in FLDZ | Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.5% | 0.5% | 0.5% |
|
HUMANA INC | 0.5% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 0.8% | 0.4% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.4% | 0.4% |
|
AT&T INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to FLDZ
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
MCKESSON CORP | 0.9% |
|
CENCORA INC | 0.8% |
|
CARDINAL HEALTH INC | 0.7% |
|
EBAY INC | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
CUMMINS INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
SAIC INC | 0.5% |
DEUS Underweight Relative to FLDZ
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
WINGSTOP, INC. | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.4% |
|
UNIVERSAL FOREST PRODUCTS | -0.4% |