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% |