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
464
Number of overlapping holdings
56.7%
% of DEUS's 846 holdings also in RSP
93.9%
% 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 | |
|---|---|---|---|---|
 |
CENCORA INC | 0.8% | 0.2% | 0.2% |
|
WR BERKLEY CORP | 0.3% | 0.2% | 0.2% |
|
EXELON CORP | 0.3% | 0.2% | 0.2% |
|
TJX COMPANIES INC | 0.3% | 0.2% | 0.2% |
|
KROGER CO | 0.8% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to RSP
|
MCKESSON CORP | 1.2% |
|
CARDINAL HEALTH INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
CENCORA INC | 0.6% |
|
KROGER CO | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
EBAY INC | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.4% |
DEUS Underweight Relative to RSP
|
NEWMONT MINING CORP | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
UBER TECHNOLOGIES, INC. | -0.2% |
|
MOSAIC CO/THE | -0.2% |
|
EQT CORP | -0.2% |
|
VENTAS INC | -0.2% |
|
BOEING CO | -0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
COSTAR GROUP INC | -0.2% |