Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
24.9%
% of DEUS's 860 holdings also in VALQ
91.6%
% of VALQ's 230 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus VALQ)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.3% | 2.4% | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 0.6% | 1.1% | 0.6% |
|
NETAPP INC | 0.6% | 0.7% | 0.6% |
|
KROGER CO | 0.6% | 0.8% | 0.6% |
|
ALTRIA GROUP INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to VALQ
 |
ARCH CAPITAL GROUP LTD | 1.0% |
 |
WOLSELEY PLC | 0.7% |
|
SAIC INC | 0.7% |
|
HUMANA INC | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
DR HORTON INC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
CENTENE CORP | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
DEUS Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.8% |
|
TE CONNECTIVITY | -2.6% |
|
COMCAST CORP-CL A | -2.1% |
|
APPLE INC | -2.0% |
|
HP INC. | -1.8% |
|
QUALCOMM INC | -1.8% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
CINTAS CORP | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
ABBVIE INC | -1.5% |