Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
615
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
76%
ALSO IN IWR
IWR
810
HOLDINGS
83%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus IWR)
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 IWR |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.4% | 0.5% | 0.4% |
|
ALLSTATE CORP | 0.4% | 0.4% | 0.4% |
|
MARATHON PETROLEUM | 0.5% | 0.4% | 0.4% |
|
ELECTRONIC ARTS INC | 0.4% | 0.4% | 0.4% |
|
VALERO ENERGY CORP | 0.3% | 0.4% | 0.3% |
DEUS Overweight Relative to IWR
|
MCKESSON CORP | 1.2% |
|
ALTRIA GROUP INC | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
SAIC INC | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
VERISIGN INC | 0.4% |
|
DOLLAR GENERAL CORP | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
TRAVELERS COS INC/THE | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
DEUS Underweight Relative to IWR
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |