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
80%
OVERLAP
BY WEIGHT
822
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
99%
ALSO IN ONEO
ONEO
893
HOLDINGS
92%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus ONEO)
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 ONEO |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.0% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 0.8% | 0.7% | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% | 0.6% | 0.6% |
|
MCKESSON CORP | 0.8% | 0.6% | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.5% | 0.5% |
DEUS Overweight Relative to ONEO
|
ALLSTATE CORP | 0.3% |
|
MCKESSON CORP | 0.3% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
|
TRAVELERS COS INC/THE | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
 |
CRH PLC | 0.2% |
 |
ARCH CAPITAL GROUP LTD | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
CINCINNATI FINANCIAL CORP | 0.2% |
DEUS Underweight Relative to ONEO
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
OVINTIV INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
TWILIO, INC. CLASS A | -0.3% |
|
EXPEDIA GROUP INC | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
MONGODB, INC. CLASS A | -0.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.2% |
 |
TECHNIPFMC PLC | -0.2% |
|
ASTERA LABS INC | -0.2% |