Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
795
# OF OVERLAPPING
HOLDINGS
EQAL
935
HOLDINGS
85%
ALSO IN DEUS
DEUS
850
HOLDINGS
98%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EQAL |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.5% | 0.3% | 0.3% |
|
AT&T INC | 0.4% | 0.3% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
FASTENAL CO | 0.2% | 0.2% | 0.2% |
EQAL Overweight Relative to DEUS
|
AST SPACEMOBILE, INC. CLASS A | 0.8% |
|
UBIQUITI INC. | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
|
CIENA CORP | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
EQAL Underweight Relative to DEUS
|
MCKESSON CORP | -1.0% |
|
SAIC INC | -0.6% |
|
DOLLAR GENERAL CORP | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
CIGNA CORPORATION | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
VERISIGN INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |