Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
36%
ALSO IN VFMF
VFMF
708
HOLDINGS
44%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 0.8% | 0.7% | 0.7% |
|
MCKESSON CORP | 0.8% | 0.6% | 0.6% |
|
TRAVELERS COS INC/THE | 0.5% | 0.9% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 1.0% | 0.5% |
|
ALTRIA GROUP INC | 0.5% | 0.9% | 0.5% |
DEUS Overweight Relative to VFMF
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
ALLSTATE CORP | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
|
T ROWE PRICE GROUP INC | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
|
PULTE HOMES INC | 0.4% |
|
NETAPP INC | 0.4% |
DEUS Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -0.9% |
|
AMGEN INC | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
ABBVIE INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
INTUIT INC | -0.6% |