Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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822
Number of overlapping holdings
98.2%
% of DEUS's 860 holdings also in ONEO
93.3%
% of ONEO's 885 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus ONEO)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.3% | 0.7% | 0.7% |
|
PULTE HOMES INC | 0.7% | 0.8% | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.6% | 0.6% |
|
CARDINAL HEALTH INC | 0.8% | 0.6% | 0.6% |
|
DR HORTON INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to ONEO
 |
WOLSELEY PLC | 0.7% |
|
MCKESSON CORP | 0.5% |
 |
CRH PLC | 0.4% |
|
ARCH CAPITAL GROUP LTD | 0.4% |
|
HUMANA INC | 0.3% |
|
ARCHER-DANIELS-MIDLAND CO | 0.3% |
|
CENTENE CORP | 0.3% |
|
AMERISOURCEBERGEN CORP | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% |
|
BUNGE GLOBAL SA | 0.2% |
DEUS Underweight Relative to ONEO
|
APPLOVIN CORP. CLASS A | -1.1% |
|
EXPEDIA GROUP INC | -0.6% |
|
VISTRA ENERGY CORP. | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
DELTA AIR LINES INC | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |