Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
59.5%
% of DEUS's 860 holdings also in JHMM
77.7%
% of JHMM's 666 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus JHMM)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% |
|
PULTE HOMES INC | 0.7% | 0.5% | 0.5% |
|
NVR INC | 0.5% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.4% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to JHMM
|
MCKESSON CORP | 1.3% |
|
CENTENE CORP | 0.7% |
 |
WOLSELEY PLC | 0.7% |
|
HUMANA INC | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
DR HORTON INC | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
|
ALTRIA GROUP INC | 0.5% |
DEUS Underweight Relative to JHMM
|
UNITED RENTALS INC | -0.5% |
|
AMERIPRISE FINANCIAL INC | -0.4% |
|
DIAMONDBACK ENERGY INC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
AMETEK INC | -0.3% |
|
ONEOK INC | -0.3% |
|
FIRST SOLAR INC | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |