Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
50%
ALSO IN FMDE
FMDE
539
HOLDINGS
83%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FMDE)
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 FMDE |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.0% | 1.0% | 1.0% |
|
CBOE HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
INCYTE CORP | 0.5% | 0.6% | 0.5% |
|
NETAPP INC | 0.5% | 0.7% | 0.5% |
|
PULTE HOMES INC | 0.4% | 0.6% | 0.4% |
DEUS Overweight Relative to FMDE
|
MCKESSON CORP | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.5% |
DEUS Underweight Relative to FMDE
|
MARATHON PETROLEUM | -1.1% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
L3HARRIS TECHNOLOGIES INC | -0.8% |
|
BLOCK INC. | -0.8% |
|
OCCIDENTAL PETROLEUM CORP | -0.8% |
|
NUCOR CORP | -0.7% |
|
VENTAS INC | -0.7% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
FORD MOTOR CO | -0.7% |
|
FISERV, INC. | -0.7% |