Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
18.2%
% of DEUS's 846 holdings also in SIXL
62.9%
% of SIXL's 242 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus SIXL)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.6% | 0.5% |
|
KROGER CO | 0.8% | 0.5% | 0.5% |
|
AT&T INC | 0.6% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
|
MCKESSON CORP | 1.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to SIXL
|
MCKESSON CORP | 1.0% |
|
CENCORA INC | 0.8% |
|
EBAY INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
CARDINAL HEALTH INC | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
SAIC INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
TRACTOR SUPPLY COMPANY | 0.5% |
DEUS Underweight Relative to SIXL
|
K12 INC | -0.6% |
|
PATTERSON COS INC | -0.6% |
|
A10 NETWORKS INC | -0.6% |
|
MASIMO CORPORATION | -0.6% |
|
LIQUIDITY SERVICES INC | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
UNITED FIRE & CASUALTY CO | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
HOMEOWNERS CHOICE INC | -0.6% |
|
PALOMAR HOLDINGS, INC. | -0.5% |