Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
27%
ALSO IN AVMV
AVMV
287
HOLDINGS
82%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.7% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.9% | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% | 0.6% | 0.5% |
|
INCYTE CORP | 0.5% | 0.7% | 0.5% |
DEUS Overweight Relative to AVMV
|
ALLSTATE CORP | 1.0% |
|
MCKESSON CORP | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
TRAVELERS COS INC/THE | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
DEUS Underweight Relative to AVMV
|
DEVON ENERGY CORPORATION | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
PRUDENTIAL FINANCIAL INC | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
NUCOR CORP | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
FASTENAL CO | -1.0% |