Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
38.7%
% of DEUS's 854 holdings also in JPME
91.5%
% of JPME's 367 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 | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.8% | 0.5% | 0.5% |
|
FASTENAL CO | 0.5% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.5% | 0.4% | 0.4% |
|
LENNAR CORP-CL A | 0.4% | 0.5% | 0.4% |
|
CDW CORP/DE | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to JPME
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
MCKESSON CORP | 1.0% |
|
CARDINAL HEALTH INC | 0.8% |
|
APPLIED MATERIALS INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
KLA-TENCOR CORPORATION | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
CADENCE DESIGN SYS INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
AUTODESK INC | 0.5% |
DEUS Underweight Relative to JPME
|
VISTRA ENERGY CORP. | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
JUNIPER NETWORKS INC | -0.4% |
|
UNITED STATES STEEL CORP | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |
|
CLEVELAND-CLIFFS INC | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
PARKER HANNIFIN CORP | -0.4% |