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
OVERLAP
47%
OVERLAP
BY WEIGHT
480
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
59%
ALSO IN JHMM
JHMM
666
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 | 1.3% | 0.8% | 0.8% |
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.7% | 0.5% |
|
EBAY INC | 0.5% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
JABIL CIRCUIT INC | 0.7% | 0.4% | 0.4% |
DEUS Overweight Relative to JHMM
|
WESTERN DIGITAL CORP | 1.2% |
|
MCKESSON CORP | 1.0% |
|
ALTRIA GROUP INC | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
CIGNA CORPORATION | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
FLEXTRONICS INTL LTD | 0.5% |
|
HUMANA INC | 0.5% |
|
KLA CORPORATION | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
DEUS Underweight Relative to JHMM
|
MKS INSTRUMENTS INC | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
STATE STREET CORP | -0.4% |
|
CIENA CORP | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
MONOLITHIC POWER SYSTEMS INC | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |