Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
452
# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
55%
ALSO IN CFA
CFA
502
HOLDINGS
92%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 0.4% | 0.3% | 0.3% |
|
CBOE HOLDINGS INC | 0.5% | 0.3% | 0.3% |
|
DTE ENERGY COMPANY | 0.3% | 0.4% | 0.3% |
|
TRAVELERS COS INC/THE | 0.4% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.4% | 0.3% | 0.3% |
DEUS Overweight Relative to CFA
|
MCKESSON CORP | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
ALTRIA GROUP INC | 0.6% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
CIGNA CORPORATION | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
QNITY ELECTRONICS INC | 0.5% |
|
MARATHON PETROLEUM | 0.4% |
|
DOLLAR GENERAL CORP | 0.4% |
DEUS Underweight Relative to CFA
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
CNA FINANCIAL CORP | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
LOEWS CORP | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |