Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
483

# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
59%
ALSO IN JHMM
JHMM
669
HOLDINGS
76%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in JHMM
Overlap
FLEXTRONICS INTL LTD 0.8% 0.5% 0.5%
EBAY INC 0.5% 0.4% 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4% 0.4% 0.4%
EMCOR GROUP INC 0.5% 0.4% 0.4%
JABIL CIRCUIT INC 0.7% 0.4% 0.4%
DEUS Overweight Relative to JHMM
MCKESSON CORP 1.1%
ALTRIA GROUP INC 0.9%
WESTERN DIGITAL CORP 0.7%
MARATHON PETROLEUM 0.7%
CIGNA CORPORATION 0.7%
VALERO ENERGY CORP 0.5%
CVS CAREMARK CORP 0.5%
VERISIGN INC 0.5%
EOG RESOURCES, INC. 0.4%
ROYALTY PHARMA PLC CLASS A 0.4%
DEUS Underweight Relative to JHMM
CIENA CORP -0.5%
KEYSIGHT TECHNOLOGIES INC -0.5%
LUMENTUM HOLDINGS INC -0.4%
COMFORT SYSTEMS USA INC -0.4%
REGAL BELOIT CORP -0.4%
MONOLITHIC POWER SYSTEMS INC -0.4%
TARGA RESOURCES CORP -0.4%
STATE STREET CORP -0.4%
DIAMONDBACK ENERGY INC -0.3%
FIFTH THIRD BANCORP -0.3%
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