Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
41%
ALSO IN FEX
FEX
376
HOLDINGS
90%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FEX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEUS |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 0.8% | 0.7% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
CIGNA CORPORATION | 0.7% | 0.4% | 0.4% |
|
ROSS STORES INC | 0.4% | 0.4% | 0.4% |
|
PULTE HOMES INC | 0.4% | 0.4% | 0.4% |
DEUS Overweight Relative to FEX
|
MCKESSON CORP | 1.1% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
ALTRIA GROUP INC | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
VERISIGN INC | 0.7% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
SYNNEX CORP | 0.5% |
|
SAIC INC | 0.5% |
|
QNITY ELECTRONICS INC | 0.5% |
|
MARATHON PETROLEUM | 0.4% |
DEUS Underweight Relative to FEX
|
SANDISK CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.6% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |