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
18%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
25%
ALSO IN QQQ
QQQ
104
HOLDINGS
31%
ALSO IN JOET
SECTOR DRIFT (JOET minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JOET |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 0.9% | 3.1% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.4% | 0.9% |
|
APPLE INC | 0.8% | 8.3% | 0.8% |
|
CISCO SYSTEMS INC | 0.8% | 1.4% | 0.8% |
|
AMAZON.COM INC | 0.8% | 5.1% | 0.8% |
JOET Overweight Relative to QQQ
|
QUANTA SERVICES INC | 0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
GENERAL DYNAMICS CORP | 0.9% |
|
FIRST SOLAR INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
TEXTRON INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
ILLUMINA INC | 0.8% |
|
DEVON ENERGY CORPORATION | 0.8% |
JOET Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -7.6% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.9% |
|
AMAZON.COM INC | -4.3% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
META PLATFORMS INC | -2.6% |
|
NETFLIX INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.2% |