Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
39%
ALSO IN JPME
JPME
356
HOLDINGS
93%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.9% | 0.5% | 0.5% |
|
CARDINAL HEALTH INC | 1.3% | 0.5% | 0.5% |
|
CENCORA INC | 0.9% | 0.5% | 0.5% |
|
KROGER CO | 0.8% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.6% | 0.5% | 0.5% |
DEUS Overweight Relative to JPME
|
MCKESSON CORP | 1.6% |
|
EBAY INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
CARDINAL HEALTH INC | 0.8% |
|
AT&T INC | 0.7% |
|
CINCINNATI FINANCIAL CORP | 0.6% |
|
HUMANA INC | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
DEUS Underweight Relative to JPME
|
UBIQUITI INC. | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.5% |
|
UGI CORP | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
AUTONATION INC | -0.5% |