Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
44%
ALSO IN FAB
FAB
675
HOLDINGS
54%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 1.0% | 0.5% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.5% | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 0.5% | 0.5% |
|
EDISON INTERNATIONAL | 0.5% | 0.5% | 0.5% |
DEUS Overweight Relative to FAB
|
MCKESSON CORP | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
CBOE HOLDINGS INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
INCYTE CORP | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.5% |
DEUS Underweight Relative to FAB
|
CARNIVAL CORP | -0.5% |
|
AMCOR PLC | -0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.5% |
|
FISERV, INC. | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
GLOBAL PAYMENTS INC. | -0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
EQT CORP | -0.4% |