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
18.1%
% of DEUS's 845 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 | |
|---|---|---|---|---|
 |
KROGER CO | 0.7% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
|
MCKESSON CORP | 1.3% | 0.5% | 0.5% |
|
AT&T INC | 0.5% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to SIXL
|
MCKESSON CORP | 0.8% |
|
AMERISOURCEBERGEN CORP | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
EBAY INC | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
|
NETAPP INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
SAIC INC | 0.5% |
DEUS Underweight Relative to SIXL
|
CORECIVIC, INC. | -0.7% |
|
LIQUIDITY SERVICES INC | -0.6% |
|
PATTERSON COS INC | -0.6% |
|
CAL-MAINE FOODS INC | -0.6% |
|
MASIMO CORPORATION | -0.6% |
|
UNITED FIRE & CASUALTY CO | -0.6% |
|
A10 NETWORKS INC | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |
|
NATIONAL PRESTO INDS INC | -0.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.5% |