Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
89%
ALSO IN DEUS
DEUS
862
HOLDINGS
58%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
SOLVENTUM CORP | 0.2% | 0.3% | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.2% | 0.3% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.3% | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% | 0.4% | 0.2% |
|
PACCAR INC | 0.2% | 0.4% | 0.2% |
SIZE Overweight Relative to DEUS
|
ECHOSTAR CORP-A | 0.2% |
|
CARVANA CO. CLASS A | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
NATERA INC | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
REDDIT INC-CL A | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
BIOGEN IDEC INC | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% |
SIZE Underweight Relative to DEUS
|
MCKESSON CORP | -1.4% |
|
CARDINAL HEALTH INC | -1.2% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
|
CENCORA INC | -0.8% |
|
EBAY INC | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
KROGER CO | -0.7% |
|
AT&T INC | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.5% |