Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
42%
ALSO IN JPUS
JPUS
365
HOLDINGS
96%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus JPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.5% | 0.6% | 0.5% |
|
AT&T INC | 0.7% | 0.5% | 0.5% |
|
CENCORA INC | 0.9% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 0.9% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.6% | 0.5% | 0.5% |
DEUS Overweight Relative to JPUS
|
MCKESSON CORP | 1.1% |
|
EBAY INC | 0.9% |
|
CARDINAL HEALTH INC | 0.9% |
|
JABIL CIRCUIT INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
F5 NETWORKS INC | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.6% |
|
HUMANA INC | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
EMCOR GROUP INC | 0.5% |
DEUS Underweight Relative to JPUS
|
BROADCOM INC. | -0.7% |
|
TENET HEALTHCARE CORP | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
NVIDIA CORP | -0.5% |
|
ORACLE CORP | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.5% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
UNITED STATES STEEL CORP | -0.4% |
|
UGI CORP | -0.4% |