Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
90%
ALSO IN DEUS
DEUS
866
HOLDINGS
54%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus DEUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIZE |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 0.3% | 0.5% | 0.3% |
|
BEST BUY CO INC | 0.3% | 0.3% | 0.3% |
|
VALERO ENERGY CORP | 0.3% | 0.4% | 0.3% |
|
REGENERON PHARMACEUTICALS | 0.3% | 0.8% | 0.3% |
|
ULTA BEAUTY INC | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to DEUS
|
OKTA, INC. CLASS A | 0.4% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
NATERA INC | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
SAMSARA, INC. CLASS A | 0.3% |
SIZE Underweight Relative to DEUS
|
ALLSTATE CORP | -0.8% |
|
ARCHER-DANIELS-MIDLAND CO | -0.6% |
|
MCKESSON CORP | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
EXELIXIS INC | -0.4% |
|
APA CORP. | -0.4% |
|
CBOE HOLDINGS INC | -0.3% |