Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
455
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
89%
ALSO IN DEUS
DEUS
847
HOLDINGS
56%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.3% | 0.3% |
|
NETAPP INC | 0.3% | 0.3% | 0.3% |
|
APTIV PLC | 0.3% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.2% | 0.3% | 0.2% |
 |
FLEXTRONICS INTL LTD | 0.2% | 0.8% | 0.2% |
SIZE Overweight Relative to DEUS
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
ASTERA LABS INC | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
|
IONQ, INC. | 0.2% |
 |
SMURFIT WESTROCK PLC | 0.2% |
SIZE Underweight Relative to DEUS
|
MCKESSON CORP | -1.0% |
|
ALTRIA GROUP INC | -0.7% |
|
FLEXTRONICS INTL LTD | -0.6% |
|
SYNNEX CORP | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
VERISIGN INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.4% |