Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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802
Number of overlapping holdings
84.9%
% of EQAL's 946 holdings also in DEUS
97.7%
% of DEUS's 845 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus DEUS)
Overlapping Holdings
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| Company | Weight in EQAL |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.5% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% | 0.3% | 0.3% |
|
MOTOROLA SOLUTIONS | 0.5% | 0.3% | 0.3% |
|
INTERNATIONAL PAPER CO | 0.3% | 0.3% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to DEUS
|
UBIQUITI INC. | 0.6% |
|
ROKU, INC. CLASS A | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
T-MOBILE US, INC. | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% |
|
CIENA CORP | 0.4% |
EQAL Underweight Relative to DEUS
|
MCKESSON CORP | -1.1% |
|
CARDINAL HEALTH INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
KROGER CO | -0.6% |
|
EBAY INC | -0.6% |
|
AMERISOURCEBERGEN CORP | -0.5% |
|
NETAPP INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |