Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
27%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
73%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.8% | 0.5% | 0.5% |
|
ELEVANCE HEALTH INC | 0.4% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.5% | 0.4% | 0.4% |
|
HCA HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
CIGNA CORPORATION | 0.4% | 0.4% | 0.4% |
DEUS Overweight Relative to FLDZ
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.8% |
|
ALLSTATE CORP | 0.8% |
|
TRAVELERS COS INC/THE | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
INCYTE CORP | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.5% |
|
NETAPP INC | 0.5% |
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% |
|
NRG ENERGY INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
MASTEC INC | -0.5% |
|
CHEWY, INC. CLASS A | -0.5% |