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
27%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
26%
ALSO IN BFOR
BFOR
384
HOLDINGS
56%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus BFOR)
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 BFOR |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 0.3% | 0.3% |
|
ULTA BEAUTY INC | 0.4% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.3% | 0.3% | 0.3% |
|
EXPEDITORS INTL WASH INC | 0.4% | 0.3% | 0.3% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 0.3% | 0.3% |
DEUS Overweight Relative to BFOR
|
MCKESSON CORP | 1.2% |
|
ALTRIA GROUP INC | 0.7% |
|
DOLLAR GENERAL CORP | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
VERISIGN INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
DEUS Underweight Relative to BFOR
|
FREQUENCY ELECTRONICS INC | -0.5% |
|
TETRA TECHNOLOGIES INC | -0.5% |
|
HECLA MINING CO | -0.5% |
|
ALCOA CORP. | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
XPEL, INC. | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.4% |
|
ILLUMINA INC | -0.3% |