Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
323

# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
40%
ALSO IN JPME
JPME
356
HOLDINGS
95%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus JPME)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in JPME
Overlap
WESTERN DIGITAL CORP 1.2% 1.2% 1.2%
SYNNEX CORP 0.6% 0.6% 0.6%
JABIL CIRCUIT INC 0.7% 0.6% 0.6%
FLEXTRONICS INTL LTD 1.3% 0.6% 0.6%
HEWLETT PACKARD ENTERPRISE CO. 0.5% 0.7% 0.5%
DEUS Overweight Relative to JPME
MCKESSON CORP 1.0%
ALTRIA GROUP INC 0.8%
FLEXTRONICS INTL LTD 0.7%
MARATHON PETROLEUM 0.7%
QNITY ELECTRONICS INC 0.7%
CIGNA CORPORATION 0.6%
CVS CAREMARK CORP 0.6%
CINCINNATI FINANCIAL CORP 0.5%
EBAY INC 0.5%
HUMANA INC 0.5%
DEUS Underweight Relative to JPME
LUMENTUM HOLDINGS INC -0.6%
IRIDIUM COMMUNICATIONS INC. -0.6%
CIENA CORP -0.5%
CARPENTER TECHNOLOGY -0.5%
DAVITA INC -0.4%
TIMKEN CO -0.4%
PLATFORM SPECIALTY PRODUCTS -0.4%
ROKU, INC. CLASS A -0.4%
POPULAR INC -0.4%
PERFORMANCE FOOD GROUP COMPANY -0.4%
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