Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
455
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
55%
ALSO IN CFO
CFO
503
HOLDINGS
93%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.3% | 0.3% |
 |
CINCINNATI FINANCIAL CORP | 0.5% | 0.3% | 0.3% |
|
TRAVELERS COS INC/THE | 0.5% | 0.3% | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.3% | 0.3% |
|
ENTERGY CORP | 0.3% | 0.3% | 0.3% |
DEUS Overweight Relative to CFO
|
ALLSTATE CORP | 0.7% |
|
MCKESSON CORP | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
ROYALTY PHARMA PLC CLASS A | 0.4% |
|
COCA-COLA BOTTLING CO CONSOL | 0.3% |
|
NETAPP INC | 0.3% |
DEUS Underweight Relative to CFO
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
COCA-COLA CO/THE | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
MCDONALD'S CORP | -0.3% |
 |
LINDE PLC | -0.3% |
|
REPUBLIC SERVICES INC | -0.3% |
|
AFLAC INC | -0.3% |