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
30%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
27%
ALSO IN CHGX
CHGX
100
HOLDINGS
35%
ALSO IN JOET
SECTOR DRIFT (JOET minus CHGX)
OVERLAPPING HOLDINGS

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Company Weight
in JOET
Weight
in CHGX
Overlap
NVIDIA CORP 1.1% 1.1% 1.1%
KLA CORPORATION 1.1% 1.2% 1.1%
ARISTA NETWORKS, INC. 1.2% 1.1% 1.1%
BROADCOM INC. 1.4% 1.0% 1.0%
VERTIV HOLDINGS CO. CLASS A 1.0% 1.4% 1.0%
JOET Overweight Relative to CHGX
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
AMPHENOL CORP-CL A 1.4%
HOWMET AEROSPACE INC. 1.2%
HEICO CORP 1.2%
APPLOVIN CORP. CLASS A 1.2%
ROYAL CARIBBEAN CRUISES LTD 1.1%
FIRST SOLAR INC 1.1%
SAIC INC 1.1%
INSULET CORP 1.1%
QUANTA SERVICES INC 1.1%
JOET Underweight Relative to CHGX
AST SPACEMOBILE, INC. CLASS A -2.0%
INTEL CORP -1.6%
ADVANCED MICRO DEVICES -1.6%
MARVELL TECHNOLOGY, INC. -1.3%
DELL TECHNOLOGIES INC CLASS C -1.3%
DATADOG INC CLASS A -1.2%
THERMO FISHER SCIENTIFIC INC -1.1%
FERGUSON ENTERPRISES INC -1.1%
ZSCALER, INC. -1.1%
ELECTRONIC ARTS INC -1.1%
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