Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
640
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
77%
ALSO IN IWR
IWR
803
HOLDINGS
84%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 0.6% | 0.5% | 0.5% |
|
ALLSTATE CORP | 1.0% | 0.5% | 0.5% |
|
HUMANA INC | 0.4% | 0.4% | 0.4% |
|
DELTA AIR LINES INC | 0.4% | 0.4% | 0.4% |
|
EBAY INC | 0.4% | 0.4% | 0.4% |
DEUS Overweight Relative to IWR
|
MCKESSON CORP | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
TRAVELERS COS INC/THE | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
ELEVANCE HEALTH INC | 0.4% |
|
EOG RESOURCES, INC. | 0.4% |
DEUS Underweight Relative to IWR
|
MARATHON PETROLEUM | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
PHILLIPS 66 | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
MODERNA, INC. | -0.6% |
|
DATADOG INC CLASS A | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.4% |