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
19%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
23%
ALSO IN QQQ
QQQ
102
HOLDINGS
28%
ALSO IN JOET
SECTOR DRIFT (JOET minus QQQ)
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 JOET
Weight
in QQQ
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 1.6% 2.1% 1.6%
BROADCOM INC. 1.4% 5.7% 1.4%
APPLOVIN CORP. CLASS A 1.2% 1.1% 1.1%
NVIDIA CORP 1.1% 9.9% 1.1%
NETFLIX INC 1.1% 2.6% 1.1%
JOET Overweight Relative to QQQ
AMPHENOL CORP-CL A 1.4%
ORACLE CORP 1.2%
HOWMET AEROSPACE INC. 1.2%
HEICO CORP 1.2%
ARISTA NETWORKS, INC. 1.2%
SPOTIFY TECHNOLOGY SA 1.1%
ROYAL CARIBBEAN CRUISES LTD 1.1%
UNITED RENTALS INC 1.1%
FIRST SOLAR INC 1.1%
QUANTA SERVICES INC 1.1%
JOET Underweight Relative to QQQ
NVIDIA CORP -8.8%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -4.3%
AMAZON.COM INC -4.3%
ALPHABET INC. CLASS C -2.9%
TESLA MOTORS INC -2.7%
META PLATFORMS INC -2.4%
ALPHABET INC. CLASS A -2.1%
NETFLIX INC -1.5%
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