Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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344
Number of overlapping holdings
41.1%
% of DEUS's 860 holdings also in JPUS
95.6%
% of JPUS's 370 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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.6% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.5% | 0.4% | 0.4% |
|
PULTE HOMES INC | 0.7% | 0.4% | 0.4% |
|
LENNAR CORP-CL A | 0.5% | 0.4% | 0.4% |
|
NVR INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to JPUS
|
MCKESSON CORP | 0.9% |
 |
WOLSELEY PLC | 0.7% |
|
CENTENE CORP | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
SAIC INC | 0.7% |
|
HUMANA INC | 0.6% |
|
GODADDY, INC. CLASS A | 0.5% |
|
CARDINAL HEALTH INC | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
DEUS Underweight Relative to JPUS
|
TARGA RESOURCES CORP | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
JONES LANG LASALLE INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
IRON MOUNTAIN INC | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
WELLTOWER, INC. | -0.4% |