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
457
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
56%
ALSO IN CFO
CFO
505
HOLDINGS
93%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.2% | 0.3% | 0.3% |
|
CENCORA INC | 0.4% | 0.3% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.3% | 0.3% |
|
EXELON CORP | 0.3% | 0.3% | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.3% | 0.3% |
DEUS Overweight Relative to CFO
|
MCKESSON CORP | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
SAIC INC | 0.5% |
|
CIGNA CORPORATION | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
VERISIGN INC | 0.4% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% |
DEUS Underweight Relative to CFO
|
COCA-COLA CO/THE | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
CME GROUP INC | -0.3% |
|
INTERCONTINENTALEXCHANGE INC | -0.3% |
|
CARDINAL HEALTH INC | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
BALL CORP | -0.2% |