Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
22%
ALSO IN FLQM
FLQM
203
HOLDINGS
92%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 0.7% | 0.9% | 0.7% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% | 0.8% | 0.6% |
|
DOLLAR GENERAL CORP | 0.6% | 0.9% | 0.6% |
|
SAIC INC | 0.5% | 0.6% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 1.0% | 0.5% |
DEUS Overweight Relative to FLQM
|
MCKESSON CORP | 1.1% |
|
ALTRIA GROUP INC | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
QNITY ELECTRONICS INC | 0.6% |
|
SYNNEX CORP | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
DEUS Underweight Relative to FLQM
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.3% |
|
CHENIERE ENERGY INC | -1.2% |
|
TAPESTRY, INC. | -1.2% |
 |
GARMIN LTD | -1.1% |
|
WW GRAINGER INC | -1.0% |
|
CUMMINS INC | -1.0% |
|
MSCI INC-A | -0.9% |
|
CASEY'S GENERAL STORES INC | -0.9% |
|
DEVON ENERGY CORPORATION | -0.9% |