Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
35%
ALSO IN ROUS
ROUS
327
HOLDINGS
89%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.7% | 0.7% | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 0.9% | 0.7% |
|
VERISIGN INC | 0.6% | 0.8% | 0.6% |
|
CVS CAREMARK CORP | 0.5% | 0.5% | 0.5% |
|
MCKESSON CORP | 1.2% | 0.5% | 0.5% |
DEUS Overweight Relative to ROUS
|
MCKESSON CORP | 0.7% |
|
SAIC INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
CIGNA CORPORATION | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.5% |
|
PULTE HOMES INC | 0.4% |
|
EXPEDITORS INTL WASH INC | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
DEUS Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
WESTERN DIGITAL CORP | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
INTERDIGITAL INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
BROADCOM INC. | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
META PLATFORMS INC | -0.7% |