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   

343

Number of overlapping holdings

41.9%

% of DEUS's 831 holdings also in JPUS

97.2%

% of JPUS's 352 holdings also in DEUS

Overlap by Weight
Sector Drift (DEUS minus JPUS)
Overlapping Holdings

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Company Weight
in DEUS
Weight
in JPUS
Overlap
CASEY'S GENERAL STORES INC 0.5% 0.5% 0.5%
MARATHON PETROLEUM 1.1% 0.4% 0.4%
COGNIZANT TECH SOLUTIONS-A 0.5% 0.4% 0.4%
MCKESSON CORP 1.0% 0.4% 0.4%
LYONDELLBASELL INDU-CL A 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to JPUS
CDW CORP/DE 0.8%
CARDINAL HEALTH INC 0.7%
JABIL CIRCUIT INC 0.7%
MARATHON PETROLEUM 0.7%
MCKESSON CORP 0.6%
NVR INC 0.6%
MICROCHIP TECHNOLOGY INC 0.5%
VERISIGN INC 0.5%
AMERISOURCEBERGEN CORP 0.5%
EMCOR GROUP INC 0.5%
DEUS Underweight Relative to JPUS
VISTRA ENERGY CORP. -0.5%
ELI LILLY & CO -0.5%
NVIDIA CORP -0.4%
META PLATFORMS INC -0.4%
BUNGE LTD -0.4%
T-MOBILE US, INC. -0.4%
P G & E CORP -0.4%
CHARTER COMMUNICATIONS, INC. CLASS A -0.4%
EQT CORP -0.4%
UNITEDHEALTH GROUP INC -0.4%
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