Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
332
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
40%
ALSO IN GVLU
GVLU
479
HOLDINGS
70%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 1.0% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.4% | 0.4% | 0.4% |
|
BRISTOL-MYERS SQUIBB CO | 0.4% | 0.4% | 0.4% |
|
VALERO ENERGY CORP | 0.4% | 0.4% | 0.4% |
DEUS Overweight Relative to GVLU
|
MCKESSON CORP | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
ALLSTATE CORP | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.5% |
DEUS Underweight Relative to GVLU
|
ADT, INC. | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
BATH & BODY WORKS, INC. | -0.5% |
 |
BAYTEX ENERGY CORP | -0.5% |
|
MIDDLEBY CORP | -0.5% |
|
ENCANA CORP | -0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |