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
53%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
90%
ALSO IN DEUS
DEUS
850
HOLDINGS
59%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% | 0.7% | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% | 0.3% | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% | 0.4% | 0.2% |
|
STEEL DYNAMICS INC | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to DEUS
|
ECHOSTAR CORP-A | 0.3% |
|
BALL CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
DOW, INC. | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
KEYCORP | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
INTEL CORP | 0.2% |
SIZE Underweight Relative to DEUS
|
MCKESSON CORP | -1.0% |
|
ALTRIA GROUP INC | -0.5% |
|
SAIC INC | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
VERISIGN INC | -0.4% |
|
DOLLAR GENERAL CORP | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
SYNNEX CORP | -0.4% |
 |
ARCH CAPITAL GROUP LTD | -0.4% |