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
40
Number of overlapping holdings
32.0%
% of JOET's 127 holdings also in MAGA
28.8%
% of MAGA's 139 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus MAGA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JOET |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.9% | 0.9% | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% | 0.9% | 0.9% |
|
CATERPILLAR INC | 0.9% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 0.8% | 0.9% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to MAGA
|
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% |
|
DISCOVER FINANCIAL SERVICES | 0.9% |
JOET Underweight Relative to MAGA
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
CARLISLE COS INC | -0.8% |
|
HUBBELL INCORPORATED CLASS B | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |
|
OCCIDENTAL PETROLEUM CORP | -0.8% |
|
ALLSTATE CORP | -0.8% |
|
DEVON ENERGY CORPORATION | -0.8% |