Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
345

# OF OVERLAPPING
HOLDINGS
JPUS
376
HOLDINGS
95%
ALSO IN DEUS
DEUS
846
HOLDINGS
42%
ALSO IN JPUS
SECTOR DRIFT (JPUS minus DEUS)
OVERLAPPING HOLDINGS

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Company Weight
in JPUS
Weight
in DEUS
Overlap
WESTERN DIGITAL CORP 0.9% 1.2% 0.9%
SYNNEX CORP 0.5% 0.6% 0.5%
HEWLETT PACKARD ENTERPRISE CO. 0.6% 0.5% 0.5%
KLA CORPORATION 0.7% 0.5% 0.5%
CVS CAREMARK CORP 0.5% 0.6% 0.5%
JPUS Overweight Relative to DEUS
LUMENTUM HOLDINGS INC 0.6%
IRIDIUM COMMUNICATIONS INC. 0.5%
CARPENTER TECHNOLOGY 0.5%
CIENA CORP 0.5%
NVIDIA CORP 0.4%
CATERPILLAR INC 0.4%
SOUTHERN COPPER CORP 0.4%
ARISTA NETWORKS, INC. 0.4%
CISCO SYSTEMS INC 0.4%
STATE STREET CORP 0.4%
JPUS Underweight Relative to DEUS
FLEXTRONICS INTL LTD -1.3%
MCKESSON CORP -0.7%
JABIL CIRCUIT INC -0.7%
QNITY ELECTRONICS INC -0.7%
VERISIGN INC -0.6%
CINCINNATI FINANCIAL CORP -0.5%
HUMANA INC -0.5%
ARCH CAPITAL GROUP LTD -0.5%
MICRON TECHNOLOGY INC -0.5%
EXPEDITORS INTL WASH INC -0.4%
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