Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
33%
ALSO IN ONEY
ONEY
292
HOLDINGS
92%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus ONEY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEUS |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.8% | 1.0% | 0.8% |
|
CIGNA CORPORATION | 0.6% | 1.5% | 0.6% |
|
DOLLAR GENERAL CORP | 0.5% | 0.7% | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 0.8% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.9% | 0.4% |
DEUS Overweight Relative to ONEY
 |
FLEXTRONICS INTL LTD | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MCKESSON CORP | 1.0% |
|
JABIL CIRCUIT INC | 0.7% |
|
QNITY ELECTRONICS INC | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
SYNNEX CORP | 0.6% |
|
VERISIGN INC | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
EBAY INC | 0.5% |
DEUS Underweight Relative to ONEY
|
PROGRESSIVE CORP | -3.3% |
|
COMCAST CORP-CL A | -1.9% |
|
ALLSTATE CORP | -1.5% |
|
ONEOK INC | -1.4% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
EOG RESOURCES, INC. | -1.1% |
|
TARGET CORP | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
ZOETIS INC | -0.9% |