Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
34%
ALSO IN ONEY
ONEY
288
HOLDINGS
99%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.0% | 1.9% | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% | 0.9% | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.6% | 0.9% | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 0.8% | 0.5% |
DEUS Overweight Relative to ONEY
|
MCKESSON CORP | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.8% |
|
TRAVELERS COS INC/THE | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
INCYTE CORP | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.5% |
|
NETAPP INC | 0.5% |
DEUS Underweight Relative to ONEY
|
PROGRESSIVE CORP | -3.4% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
COMCAST CORP-CL A | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
CIGNA CORPORATION | -1.1% |
|
ALLSTATE CORP | -0.9% |
|
ZOETIS INC | -0.9% |
|
TARGET CORP | -0.8% |
|
DEVON ENERGY CORPORATION | -0.7% |