Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
23%
ALSO IN USMF
USMF
200
HOLDINGS
93%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 1.3% | 0.7% |
|
VERISIGN INC | 0.7% | 1.8% | 0.7% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 0.5% | 0.5% |
|
CBOE HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.5% | 0.4% |
DEUS Overweight Relative to USMF
 |
FLEXTRONICS INTL LTD | 0.8% |
|
MCKESSON CORP | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
QNITY ELECTRONICS INC | 0.6% |
|
DOLLAR GENERAL CORP | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
SYNNEX CORP | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
DEUS Underweight Relative to USMF
|
MOTOROLA SOLUTIONS | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
VERISIGN INC | -1.2% |
|
GODADDY, INC. CLASS A | -1.1% |
|
ADOBE SYSTEMS INC | -1.1% |
|
CIRRUS LOGIC INC | -1.1% |
|
AUTODESK INC | -1.1% |
|
GEN DIGITAL INC | -1.0% |