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
29%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
28%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
75%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FLDZ)
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 FLDZ |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.2% | 0.5% | 0.5% |
|
DOLLAR GENERAL CORP | 0.7% | 0.5% | 0.5% |
|
CIGNA CORPORATION | 0.7% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.7% | 0.4% | 0.4% |
|
ULTA BEAUTY INC | 0.4% | 0.5% | 0.4% |
DEUS Overweight Relative to FLDZ
|
SAIC INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
|
VERISIGN INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.4% |
DEUS Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
CHEWY, INC. CLASS A | -0.5% |
|
TRADE DESK, INC. CLASS A | -0.5% |
|
COMSTOCK RESOURCES INC | -0.5% |