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
465
Number of overlapping holdings
56.6%
% of DEUS's 845 holdings also in RSP
94.1%
% of RSP's 496 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus RSP)
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 RSP |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.6% | 0.2% | 0.2% |
|
GLOBE LIFE INC. | 0.2% | 0.2% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
F5 NETWORKS INC | 0.5% | 0.2% | 0.2% |
|
DAVITA INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to RSP
|
MCKESSON CORP | 1.1% |
|
CARDINAL HEALTH INC | 0.8% |
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
KROGER CO | 0.5% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
|
EBAY INC | 0.4% |
DEUS Underweight Relative to RSP
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
EQT CORP | -0.2% |
|
UBER TECHNOLOGIES, INC. | -0.2% |
|
MORGAN STANLEY | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
BOEING CO | -0.2% |
|
TARGA RESOURCES CORP | -0.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |