Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
33%
ALSO IN ONEY
ONEY
290
HOLDINGS
93%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.9% | 1.5% | 0.9% |
|
MARATHON PETROLEUM | 0.7% | 0.7% | 0.7% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% | 0.7% | 0.6% |
|
DOLLAR GENERAL CORP | 0.6% | 0.7% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.5% | 0.5% |
DEUS Overweight Relative to ONEY
|
MCKESSON CORP | 1.1% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
VERISIGN INC | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
SAIC INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
DEUS Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
TARGET CORP | -1.7% |
|
FORD MOTOR CO | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
DEVON ENERGY CORPORATION | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
FEDEX CORP | -1.2% |
|
NUCOR CORP | -1.0% |
|
NEWMONT MINING CORP | -0.9% |