Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
40%
ALSO IN GVLU
GVLU
477
HOLDINGS
68%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.4% | 0.5% | 0.4% |
|
VALERO ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
TRAVELERS COS INC/THE | 0.4% | 0.4% | 0.4% |
|
CIGNA CORPORATION | 0.6% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.5% | 0.4% |
DEUS Overweight Relative to GVLU
 |
FLEXTRONICS INTL LTD | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MCKESSON CORP | 1.0% |
|
JABIL CIRCUIT INC | 0.7% |
|
QNITY ELECTRONICS INC | 0.6% |
|
SYNNEX CORP | 0.6% |
|
VERISIGN INC | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
DEUS Underweight Relative to GVLU
 |
KINROSS GOLD CORP | -0.5% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
|
CNX RESOURCES CORPORATION | -0.5% |
|
CROWN CASTLE INTL CORP | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
ENERSYS | -0.5% |
|
SSR MINING INC | -0.5% |
|
ENCANA CORP | -0.5% |