Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
22.4%
% of DEUS's 846 holdings also in FLQM
91.5%
% of FLQM's 205 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus FLQM)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.9% | 0.9% |
 |
CENCORA INC | 0.8% | 1.1% | 0.8% |
|
KROGER CO | 0.8% | 1.2% | 0.8% |
|
EBAY INC | 0.7% | 1.2% | 0.7% |
|
F5 NETWORKS INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to FLQM
|
MCKESSON CORP | 1.5% |
|
CARDINAL HEALTH INC | 1.1% |
|
ALTRIA GROUP INC | 0.8% |
|
AT&T INC | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
ENTERGY CORP | 0.5% |
|
KIMBERLY-CLARK CORP | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
HUMANA INC | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.4% |
DEUS Underweight Relative to FLQM
|
YUM! BRANDS INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
WATERS CORP | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
SYSCO CORP | -1.0% |
|
AMERICAN WATER WORKS CO INC | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.9% |
|
OTIS WORLDWIDE CORPORATION | -0.9% |