Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
557
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
69%
ALSO IN IWS
IWS
716
HOLDINGS
85%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.4% | 0.6% | 0.4% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 0.4% | 0.4% |
|
EBAY INC | 0.4% | 0.4% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.4% | 0.4% |
DEUS Overweight Relative to IWS
|
MCKESSON CORP | 1.2% |
|
ALTRIA GROUP INC | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
CVS CAREMARK CORP | 0.5% |
|
CENCORA INC | 0.4% |
|
SAIC INC | 0.4% |
|
TRAVELERS COS INC/THE | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
VERISIGN INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
DEUS Underweight Relative to IWS
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
REALTY INCOME CORP | -0.5% |
|
CUMMINS INC | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
CORNING INC | -0.5% |
|
KINDER MORGAN INC | -0.4% |