Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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340
Number of overlapping holdings
41.6%
% of DEUS's 846 holdings also in JPUS
96.3%
% of JPUS's 365 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 | |
|---|---|---|---|---|
 |
KROGER CO | 0.8% | 0.5% | 0.5% |
|
AT&T INC | 0.6% | 0.5% | 0.5% |
|
KIMBERLY-CLARK CORP | 0.5% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.5% | 0.4% | 0.4% |
|
MCKESSON CORP | 1.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to JPUS
|
MCKESSON CORP | 1.0% |
|
CARDINAL HEALTH INC | 0.8% |
|
EBAY INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
HUMANA INC | 0.5% |
DEUS Underweight Relative to JPUS
|
WELLTOWER, INC. | -0.5% |
|
UGI CORP | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
BROADCOM INC. | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |