Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
24%
ALSO IN BFOR
BFOR
384
HOLDINGS
50%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 0.4% | 0.4% |
|
CORNING INC | 0.4% | 0.3% | 0.3% |
|
LAM RESEARCH CORP | 0.3% | 0.3% | 0.3% |
|
KLA CORPORATION | 0.3% | 0.3% | 0.3% |
|
F5 NETWORKS INC | 0.4% | 0.3% | 0.3% |
DEUS Overweight Relative to BFOR
|
MCKESSON CORP | 1.1% |
|
ALTRIA GROUP INC | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
VERISIGN INC | 0.7% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
QNITY ELECTRONICS INC | 0.6% |
|
DOLLAR GENERAL CORP | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
DEUS Underweight Relative to BFOR
|
ADVANCED MICRO DEVICES | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
TTM TECHNOLOGIES | -0.4% |
|
SEZZLE INC | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |