Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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308

Number of overlapping holdings

37.5%

% of DEUS's 845 holdings also in GVLU

67.4%

% of GVLU's 462 holdings also in DEUS

Overlap by Weight
Sector Drift (DEUS minus GVLU)
Overlapping Holdings

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Company Weight
in DEUS
Weight
in GVLU
Overlap
ARCH CAPITAL GROUP LTD 1.0% 0.5% 0.5%
RENAISSANCERE HOLDINGS LTD 0.5% 0.5% 0.5%
EVEREST RE GROUP LTD 0.4% 0.5% 0.4%
JACOBS SOLUTIONS INC. 0.4% 0.4% 0.4%
HUMANA INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to GVLU
MCKESSON CORP 1.3%
CARDINAL HEALTH INC 0.9%
AMERISOURCEBERGEN CORP 0.7%
EBAY INC 0.6%
NETAPP INC 0.6%
KROGER CO 0.6%
ARCH CAPITAL GROUP LTD 0.5%
GODADDY, INC. CLASS A 0.5%
TRACTOR SUPPLY COMPANY 0.5%
F5 NETWORKS INC 0.5%
DEUS Underweight Relative to GVLU
PILGRIM'S PRIDE CORP -0.5%
ENSTAR GROUP LTD -0.5%
MAXIMUS INC -0.5%
TENET HEALTHCARE CORP -0.5%
BIOGEN IDEC INC -0.5%
CENOVUS ENERGY INC -0.5%
REGAL BELOIT CORP -0.5%
SKYWEST INC -0.5%
TKO GROUP HOLDINGS, INC. CLASS A -0.5%
ALKERMES PLC -0.5%
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