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
28
Number of overlapping holdings
22.6%
% of JOET's 127 holdings also in QQQ
27.7%
% of QQQ's 101 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus QQQ)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% | 2.7% | 0.9% |
|
BROADCOM INC. | 0.8% | 4.8% | 0.8% |
|
QUALCOMM INC | 0.8% | 1.0% | 0.8% |
|
META PLATFORMS INC | 0.8% | 3.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to QQQ
|
PROGRESSIVE CORP | 1.0% |
|
BROWN & BROWN INC | 1.0% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
HEICO CORP | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
 |
AON PLC CLASS A | 0.9% |
|
CME GROUP INC | 0.9% |
|
REPUBLIC SERVICES INC | 0.9% |
|
WELLTOWER, INC. | 0.9% |
JOET Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -7.9% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -4.9% |
|
BROADCOM INC. | -4.0% |
|
META PLATFORMS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -2.4% |
|
TESLA MOTORS INC | -2.4% |
|
COSTCO WHOLESALE CORP | -1.8% |