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
487
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
60%
ALSO IN JHMM
JHMM
663
HOLDINGS
77%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus JHMM)
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 DEUS |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.6% | 0.5% | 0.5% |
|
EBAY INC | 0.9% | 0.5% | 0.5% |
|
PULTE HOMES INC | 0.4% | 0.5% | 0.4% |
|
CENCORA INC | 0.9% | 0.4% | 0.4% |
|
JABIL CIRCUIT INC | 0.9% | 0.4% | 0.4% |
DEUS Overweight Relative to JHMM
|
MCKESSON CORP | 1.6% |
|
CARDINAL HEALTH INC | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
AT&T INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
HUMANA INC | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
CENCORA INC | 0.5% |
|
KROGER CO | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
DEUS Underweight Relative to JHMM
 |
FLEXTRONICS INTL LTD | -0.7% |
|
UNITED RENTALS INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
VISTRA ENERGY CORP. | -0.5% |
|
AMERIPRISE FINANCIAL INC | -0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |