Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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315
Number of overlapping holdings
38.5%
% of DEUS's 846 holdings also in JPME
92.6%
% of JPME's 356 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus JPME)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.8% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
|
CENCORA INC | 0.8% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 1.1% | 0.4% | 0.4% |
|
CUMMINS INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to JPME
|
MCKESSON CORP | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
ALTRIA GROUP INC | 0.8% |
|
EBAY INC | 0.7% |
|
CARDINAL HEALTH INC | 0.7% |
|
AT&T INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
KIMBERLY-CLARK CORP | 0.5% |
DEUS Underweight Relative to JPME
|
UGI CORP | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
PILGRIM'S PRIDE CORP | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
EPR PROPERTIES | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |