Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
38%
ALSO IN GVLU
GVLU
468
HOLDINGS
67%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.7% | 0.6% | 0.6% |
|
ALTRIA GROUP INC | 0.7% | 0.4% | 0.4% |
|
FOX CORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
ALLSTATE CORP | 0.4% | 0.5% | 0.4% |
|
ULTA BEAUTY INC | 0.4% | 0.4% | 0.4% |
DEUS Overweight Relative to GVLU
|
MCKESSON CORP | 1.2% |
|
SAIC INC | 0.6% |
|
VERISIGN INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
CENCORA INC | 0.4% |
|
PULTE HOMES INC | 0.4% |
DEUS Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.8% |
 |
KINROSS GOLD CORP | -0.6% |
|
BARRICK MINING CORP | -0.6% |
|
MACY'S INC | -0.5% |
|
PTC THERAPEUTICS INC | -0.5% |
|
IAMGOLD CORP | -0.5% |
|
DOLLAR TREE INC | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
ICU MEDICAL INC | -0.5% |