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
47%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
54%
ALSO IN AVMC
AVMC
608
HOLDINGS
79%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus AVMC)
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 AVMC |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 0.5% | 0.5% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.4% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% | 0.4% | 0.4% |
|
KROGER CO | 0.5% | 0.4% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.5% | 0.4% |
DEUS Overweight Relative to AVMC
|
ALLSTATE CORP | 1.0% |
|
MCKESSON CORP | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
TRAVELERS COS INC/THE | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
EOG RESOURCES, INC. | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
DEUS Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -0.6% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
MODERNA, INC. | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
FIFTH THIRD BANCORP | -0.5% |
 |
WASTE CONNECTIONS, INC. | -0.4% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |
|
AMERICAN INTERNATIONAL GROUP | -0.4% |
|
BLOCK INC. | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.4% |