Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
19%
ALSO IN ALTL
ALTL
100
HOLDINGS
24%
ALSO IN JOET
SECTOR DRIFT (JOET minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in JOET |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 1.0% | 1.0% | 1.0% |
|
ROLLINS INC | 1.0% | 1.0% | 1.0% |
|
CME GROUP INC | 1.0% | 1.1% | 1.0% |
|
TJX COMPANIES INC | 1.0% | 1.2% | 1.0% |
|
ECOLAB INC | 0.9% | 1.0% | 0.9% |
JOET Overweight Relative to ALTL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
AMPHENOL CORP-CL A | 1.4% |
|
BROADCOM INC. | 1.4% |
|
ORACLE CORP | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
HEICO CORP | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
SPOTIFY TECHNOLOGY SA | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% |
JOET Underweight Relative to ALTL
|
EVERGY, INC. | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
WASTE MANAGEMENT INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
ATMOS ENERGY CORP | -1.1% |
|
CMS ENERGY CORP | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |