Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
23%
ALSO IN FLQM
FLQM
209
HOLDINGS
97%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.0% | 1.2% | 1.0% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 1.1% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.9% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 1.1% | 0.5% |
|
CBOE HOLDINGS INC | 0.5% | 0.6% | 0.5% |
DEUS Overweight Relative to FLQM
|
MCKESSON CORP | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
TRAVELERS COS INC/THE | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
EOG RESOURCES, INC. | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
DEUS Underweight Relative to FLQM
|
WATERS CORP | -1.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.0% |
|
PAYCHEX INC | -1.0% |
|
PRUDENTIAL FINANCIAL INC | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
KENVUE, INC. | -0.9% |
|
CENCORA INC | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
GARMIN LTD | -0.9% |