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
12
Number of overlapping holdings
9.6%
% of JOET's 127 holdings also in ALTL
12.0%
% of ALTL's 100 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus ALTL)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.8% | 1.1% | 0.8% |
|
AMETEK INC | 0.8% | 1.1% | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% | 1.0% | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% | 1.1% | 0.8% |
|
BROWN & BROWN INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to ALTL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
NVIDIA CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
 |
COUPANG, INC. CLASS A | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
 |
ICON PLC | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
JOET Underweight Relative to ALTL
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
REPUBLIC SERVICES INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
KROGER CO | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
PEPSICO INC | -1.2% |