Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
24.8%
% of JOET's 127 holdings also in BIBL
30.4%
% of BIBL's 102 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus BIBL)
Overlapping Holdings
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Company | Weight in JOET |
Weight in BIBL |
Overlap | |
---|---|---|---|---|
DIAMONDBACK ENERGY INC | 0.9% | 0.9% | 0.9% | |
UNITED RENTALS INC | 0.9% | 1.3% | 0.9% | |
INTERACTIVE BROKERS GRO-CL A | 0.9% | 1.3% | 0.9% | |
CATERPILLAR INC | 0.9% | 4.6% | 0.9% | |
KLA-TENCOR CORPORATION | 0.9% | 2.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to BIBL
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | |
NVIDIA CORP | 1.0% | |
META PLATFORMS INC | 1.0% | |
COUPANG, INC. CLASS A | 0.9% | |
UBER TECHNOLOGIES, INC. | 0.9% | |
NU HOLDINGS LTD. CLASS A | 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 BIBL
CATERPILLAR INC | -3.7% | |
STRYKER CORP | -3.5% | |
SERVICENOW INC | -3.5% | |
PROLOGIS INC | -3.3% | |
INTUITIVE SURGICAL INC | -2.9% | |
PROGRESSIVE CORP | -2.1% | |
SCHLUMBERGER LTD | -2.0% | |
SYNOPSYS INC | -1.8% | |
KLA-TENCOR CORPORATION | -1.7% | |
ARISTA NETWORKS, INC. | -1.6% |