Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
56%
ALSO IN RSP
RSP
509
HOLDINGS
94%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 0.3% | 0.2% | 0.2% |
|
KROGER CO | 0.5% | 0.2% | 0.2% |
|
RALPH LAUREN CORP | 0.2% | 0.2% | 0.2% |
|
EBAY INC | 0.4% | 0.2% | 0.2% |
|
GILEAD SCIENCES INC | 0.2% | 0.2% | 0.2% |
DEUS Overweight Relative to RSP
|
ALLSTATE CORP | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
MCKESSON CORP | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
ROYALTY PHARMA PLC CLASS A | 0.4% |
|
EXELIXIS INC | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
DEUS Underweight Relative to RSP
|
MODERNA, INC. | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
SYNOPSYS INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
INTERNATIONAL PAPER CO | -0.2% |
|
ERIE INDEMNITY COMPANY-CL A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |