Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
22.6%
% of DEUS's 846 holdings also in USMF
93.9%
% of USMF's 198 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus USMF)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 0.7% | 0.7% | 0.7% |
|
AT&T INC | 0.6% | 1.3% | 0.6% |
|
F5 NETWORKS INC | 0.5% | 1.3% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 1.4% | 0.5% |
|
CENCORA INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to USMF
|
MCKESSON CORP | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
CARDINAL HEALTH INC | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CUMMINS INC | 0.5% |
|
TRACTOR SUPPLY COMPANY | 0.5% |
|
NETAPP INC | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
DEUS Underweight Relative to USMF
|
VERISIGN INC | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.1% |
|
JUNIPER NETWORKS INC | -1.0% |
|
FOX CORPORATION CLASS A | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.0% |
|
PTC INC. | -1.0% |