Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
17%
ALSO IN GURU
GURU
80
HOLDINGS
27%
ALSO IN JOET
SECTOR DRIFT (JOET minus GURU)
OVERLAPPING HOLDINGS
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| Company | Weight in JOET |
Weight in GURU |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.2% | 1.3% | 1.2% |
|
BROADCOM INC. | 1.4% | 1.2% | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.2% | 1.3% | 1.2% |
|
NVIDIA CORP | 1.1% | 1.2% | 1.1% |
|
QUANTA SERVICES INC | 1.1% | 1.2% | 1.1% |
JOET Overweight Relative to GURU
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
AMPHENOL CORP-CL A | 1.4% |
|
ORACLE CORP | 1.2% |
|
HEICO CORP | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
SPOTIFY TECHNOLOGY SA | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% |
|
KLA CORPORATION | 1.1% |
|
FIRST SOLAR INC | 1.1% |
|
UNITED RENTALS INC | 1.1% |
JOET Underweight Relative to GURU
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
 |
AERCAP HOLDINGS NV | -1.3% |
|
DARLING INTERNATIONAL INC | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
PROLOGIS INC | -1.3% |
|
CYBERARK SOFTWARE LTD. | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |