Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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290
Number of overlapping holdings
35.5%
% of DEUS's 846 holdings also in GVLU
63.9%
% of GVLU's 458 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 | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.5% | 0.5% |
|
ARCH CAPITAL GROUP LTD | 1.0% | 0.4% | 0.4% |
 |
UNITED THERAPEUTICS CORP | 0.4% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.4% | 0.4% |
|
MARKEL CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to GVLU
|
MCKESSON CORP | 1.5% |
|
CARDINAL HEALTH INC | 0.9% |
|
CENCORA INC | 0.8% |
|
KROGER CO | 0.7% |
|
EBAY INC | 0.7% |
|
AT&T INC | 0.6% |
|
ARCH CAPITAL GROUP LTD | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
DEUS Underweight Relative to GVLU
 |
KINROSS GOLD CORP | -0.6% |
|
ENSTAR GROUP LTD | -0.6% |
|
OPTION CARE HEALTH INC | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
FTI CONSULTING INC | -0.5% |
|
FMC CORP | -0.5% |
|
DOLLAR TREE INC | -0.5% |
 |
ALKERMES PLC | -0.5% |