Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
323

# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
39%
ALSO IN JPME
JPME
346
HOLDINGS
98%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus JPME)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in JPME
Overlap
UNITED THERAPEUTICS CORP 0.5% 0.5% 0.5%
NETAPP INC 0.5% 0.4% 0.4%
SIMON PROPERTY GROUP INC 0.6% 0.4% 0.4%
SKYWORKS SOLUTIONS INC 0.4% 0.7% 0.4%
INCYTE CORP 0.5% 0.4% 0.4%
DEUS Overweight Relative to JPME
ALLSTATE CORP 1.0%
MCKESSON CORP 0.8%
REGENERON PHARMACEUTICALS 0.8%
TRAVELERS COS INC/THE 0.5%
CBOE HOLDINGS INC 0.5%
CINCINNATI FINANCIAL CORP 0.5%
ARCH CAPITAL GROUP LTD 0.5%
CONOCOPHILLIPS 0.5%
T ROWE PRICE GROUP INC 0.5%
ALTRIA GROUP INC 0.5%
DEUS Underweight Relative to JPME
KIMBERLY-CLARK CORP -0.5%
PERKINELMER INC -0.4%
HEWLETT PACKARD ENTERPRISE CO. -0.4%
ROKU, INC. CLASS A -0.4%
BROWN-FORMAN CORP-CLASS B -0.4%
INTL FLAVORS & FRAGRANCES -0.4%
LUMENTUM HOLDINGS INC -0.4%
CACI INTERNATIONAL INC -CL A -0.4%
IRIDIUM COMMUNICATIONS INC. -0.4%
JM SMUCKER CO/THE -0.3%
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