Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
474

# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
57%
ALSO IN JHMM
JHMM
660
HOLDINGS
76%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in JHMM
Overlap
NETAPP INC 0.5% 0.4% 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4% 0.4% 0.4%
EMCOR GROUP INC 0.4% 0.4% 0.4%
F5 NETWORKS INC 0.4% 0.4% 0.4%
QUEST DIAGNOSTICS 0.3% 0.4% 0.3%
DEUS Overweight Relative to JHMM
ALLSTATE CORP 0.9%
MCKESSON CORP 0.8%
REGENERON PHARMACEUTICALS 0.7%
ARCHER-DANIELS-MIDLAND CO 0.6%
SIMON PROPERTY GROUP INC 0.5%
TRAVELERS COS INC/THE 0.5%
NEWMONT MINING CORP 0.5%
CVS CAREMARK CORP 0.5%
ALTRIA GROUP INC 0.5%
CONOCOPHILLIPS 0.4%
DEUS Underweight Relative to JHMM
KEYSIGHT TECHNOLOGIES INC -0.5%
COMFORT SYSTEMS USA INC -0.5%
FLEXTRONICS INTL LTD -0.4%
TERADYNE INC -0.4%
TWILIO, INC. CLASS A -0.4%
CIENA CORP -0.4%
MODERNA, INC. -0.4%
OKTA, INC. CLASS A -0.4%
STATE STREET CORP -0.3%
BLOOM ENERGY CORPORATION CLASS A -0.3%
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