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
OVERLAP
49%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
43%
ALSO IN JPUS
JPUS
376
HOLDINGS
95%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus JPUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEUS |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 0.9% | 0.9% |
|
SYNNEX CORP | 0.6% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.6% | 0.5% |
|
KLA CORPORATION | 0.5% | 0.7% | 0.5% |
|
CVS CAREMARK CORP | 0.6% | 0.5% | 0.5% |
DEUS Overweight Relative to JPUS
 |
FLEXTRONICS INTL LTD | 1.3% |
|
MCKESSON CORP | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
QNITY ELECTRONICS INC | 0.7% |
|
VERISIGN INC | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
HUMANA INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.4% |
DEUS Underweight Relative to JPUS
|
LUMENTUM HOLDINGS INC | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
CARPENTER TECHNOLOGY | -0.5% |
|
CIENA CORP | -0.5% |
|
NVIDIA CORP | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
STATE STREET CORP | -0.4% |