Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
339
Number of overlapping holdings
40.5%
% of DEUS's 860 holdings also in JVAL
93.1%
% of JVAL's 378 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus JVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEUS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.5% | 0.5% | 0.5% |
|
DR HORTON INC | 0.6% | 0.4% | 0.4% |
|
CIGNA CORPORATION | 0.4% | 0.5% | 0.4% |
|
KLA CORPORATION | 0.4% | 0.5% | 0.4% |
|
LENNAR CORP-CL A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to JVAL
|
MCKESSON CORP | 1.3% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
CARDINAL HEALTH INC | 0.8% |
 |
WOLSELEY PLC | 0.7% |
|
AMERISOURCEBERGEN CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
EVEREST RE GROUP LTD | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.4% |
DEUS Underweight Relative to JVAL
|
APPLE INC | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
BROADCOM INC. | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
MERCK & CO. INC. | -0.9% |
|
ORACLE CORP | -0.9% |
|
PFIZER INC | -0.8% |