Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
DEUS
862
HOLDINGS
35%
ALSO IN GVLU
GVLU
468
HOLDINGS
63%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.8% | 0.5% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.9% | 0.4% | 0.4% |
|
ARCH CAPITAL GROUP LTD | 1.0% | 0.4% | 0.4% |
|
HUMANA INC | 0.6% | 0.4% | 0.4% |
DEUS Overweight Relative to GVLU
|
MCKESSON CORP | 1.6% |
|
CARDINAL HEALTH INC | 1.3% |
|
CENCORA INC | 0.9% |
|
EBAY INC | 0.9% |
|
JABIL CIRCUIT INC | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
ARCH CAPITAL GROUP LTD | 0.6% |
|
CUMMINS INC | 0.6% |
|
SAIC INC | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.6% |
DEUS Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.9% |
|
MACY'S INC | -0.6% |
|
BARNES GROUP INC | -0.6% |
 |
KINROSS GOLD CORP | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
PTC THERAPEUTICS INC | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |