Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
240
Number of overlapping holdings
28.7%
% of DEUS's 860 holdings also in OMFL
99.2%
% of OMFL's 242 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus OMFL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEUS |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.3% | 0.9% | 0.9% |
|
KLA CORPORATION | 0.4% | 0.4% | 0.4% |
|
PACCAR INC | 0.4% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.3% | 0.3% | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to OMFL
|
CARDINAL HEALTH INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
 |
WOLSELEY PLC | 0.7% |
|
CENTENE CORP | 0.6% |
|
PULTE HOMES INC | 0.6% |
|
SAIC INC | 0.6% |
|
HUMANA INC | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
AMERISOURCEBERGEN CORP | 0.5% |
DEUS Underweight Relative to OMFL
|
AMAZON.COM INC | -5.4% |
|
META PLATFORMS INC | -5.2% |
|
COSTCO WHOLESALE CORP | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.9% |
|
NVIDIA CORP | -4.7% |
|
BROADCOM INC. | -4.4% |
|
MICROSOFT CORP | -4.3% |
|
APPLE INC | -3.7% |
|
VISA INC. CLASS A | -3.2% |
|
WAL-MART STORES INC | -2.8% |