Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
22%
ALSO IN FLQM
FLQM
206
HOLDINGS
92%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 0.7% | 0.7% | 0.7% |
|
DOLLAR GENERAL CORP | 0.7% | 1.1% | 0.7% |
|
VERISIGN INC | 0.6% | 0.8% | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 1.0% | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 1.0% | 0.5% |
DEUS Overweight Relative to FLQM
|
MCKESSON CORP | 1.2% |
|
ALTRIA GROUP INC | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
CVS CAREMARK CORP | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
DEUS Underweight Relative to FLQM
|
TAPESTRY, INC. | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
OLD DOMINION FREIGHT LINE | -1.0% |
|
PRUDENTIAL FINANCIAL INC | -1.0% |
|
EXPEDIA GROUP INC | -0.9% |
|
PAYCHEX INC | -0.9% |
|
WW GRAINGER INC | -0.9% |
 |
GARMIN LTD | -0.9% |
|
FAIR ISAAC CORP | -0.9% |
|
ALNYLAM PHARMACEUTICALS INC | -0.9% |