Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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404
Number of overlapping holdings
49.4%
% of DEUS's 846 holdings also in ONEV
98.1%
% of ONEV's 416 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus ONEV)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.1% | 1.3% | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.9% | 0.9% |
|
MCKESSON CORP | 1.5% | 0.9% | 0.9% |
|
CENCORA INC | 0.8% | 0.9% | 0.8% |
|
KROGER CO | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to ONEV
|
AT&T INC | 0.6% |
|
MCKESSON CORP | 0.6% |
|
GENERAL MOTORS CO | 0.4% |
|
CIGNA CORPORATION | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
QUALCOMM INC | 0.3% |
 |
CRH PLC | 0.3% |
|
RESMED INC | 0.3% |
|
CHUBB LIMITED | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
DEUS Underweight Relative to ONEV
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
VERISIGN INC | -0.7% |
|
CENTENE CORP | -0.6% |
|
AUTOZONE INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
CBOE HOLDINGS INC | -0.5% |
|
ELECTRONIC ARTS INC | -0.5% |
|
ATMOS ENERGY CORP | -0.5% |