Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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263
Number of overlapping holdings
32.2%
% of DEUS's 846 holdings also in ONEY
92.9%
% of ONEY's 286 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus ONEY)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.1% | 1.4% | 1.1% |
|
KROGER CO | 0.8% | 1.0% | 0.8% |
|
ALTRIA GROUP INC | 0.8% | 1.8% | 0.8% |
|
EBAY INC | 0.7% | 0.7% | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to ONEY
|
MCKESSON CORP | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
CENCORA INC | 0.8% |
|
AT&T INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
SAIC INC | 0.5% |
|
TRACTOR SUPPLY COMPANY | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
DEUS Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
GILEAD SCIENCES INC | -1.6% |
|
SYSCO CORP | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
DIAMONDBACK ENERGY INC | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
VICI PROPERTIES INC | -1.0% |
|
DARDEN RESTAURANTS INC | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |
|
DEVON ENERGY CORPORATION | -0.8% |