Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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331
Number of overlapping holdings
39.7%
% of DEUS's 854 holdings also in JPUS
95.1%
% of JPUS's 367 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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.6% | 0.5% | 0.5% |
|
LAM RESEARCH CORP | 0.6% | 0.5% | 0.5% |
|
KLA-TENCOR CORPORATION | 0.6% | 0.5% | 0.5% |
|
NVR INC | 0.7% | 0.4% | 0.4% |
|
LENNAR CORP-CL A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to JPUS
|
CDW CORP/DE | 0.8% |
|
CARDINAL HEALTH INC | 0.8% |
|
JABIL CIRCUIT INC | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
|
MCKESSON CORP | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
AUTODESK INC | 0.5% |
|
SYNOPSYS INC | 0.4% |
DEUS Underweight Relative to JPUS
|
NVIDIA CORP | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
BROADCOM INC. | -0.5% |
|
JUNIPER NETWORKS INC | -0.4% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
UNITED STATES STEEL CORP | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |