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
18%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
11%
ALSO IN LSAF
LSAF
101
HOLDINGS
96%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus LSAF)
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 LSAF |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.0% | 1.1% | 1.0% |
|
MCKESSON CORP | 0.8% | 1.1% | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.8% | 1.1% | 0.8% |
|
TRAVELERS COS INC/THE | 0.5% | 1.0% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 1.0% | 0.5% |
DEUS Overweight Relative to LSAF
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
INCYTE CORP | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
DEUS Underweight Relative to LSAF
|
CROCS INC | -1.1% |
|
ETSY, INC. | -1.1% |
|
AUTONATION INC | -1.1% |
|
PAYCOM SOFTWARE INC | -1.0% |
|
MIDDLEBY CORP | -1.0% |
|
BILL.COM HOLDINGS, INC. | -1.0% |
|
GUIDEWIRE SOFTWARE INC | -1.0% |
|
SCIENCE APPLICATIONS INTE | -1.0% |
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
LYFT INC CLASS A | -1.0% |