Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
22.9%
% of DEUS's 860 holdings also in FLQM
95.0%
% of FLQM's 206 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 | |
|---|---|---|---|---|
 |
WOLSELEY PLC | 0.7% | 1.0% | 0.7% |
 |
PULTE HOMES INC | 0.7% | 1.1% | 0.7% |
|
AMERISOURCEBERGEN CORP | 0.7% | 0.7% | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.7% | 0.7% |
|
DR HORTON INC | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to FLQM
|
MCKESSON CORP | 1.3% |
|
CARDINAL HEALTH INC | 0.8% |
|
CENTENE CORP | 0.7% |
|
HUMANA INC | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.6% |
|
LENNAR CORP-CL A | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
DEUS Underweight Relative to FLQM
|
FAIR ISAAC CORP | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
OLD DOMINION FREIGHT LINE | -1.0% |
|
MSCI INC-A | -0.9% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
METTLER-TOLEDO INTERNATIONAL | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
DEVON ENERGY CORPORATION | -0.9% |