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
35
Number of overlapping holdings
28.0%
% of JOET's 127 holdings also in PDP
35.0%
% of PDP's 100 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus PDP)
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 PDP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.0% | 1.1% | 1.0% |
|
APPLIED MATERIALS INC | 0.9% | 1.0% | 0.9% |
|
ELI LILLY & CO | 0.9% | 1.1% | 0.9% |
|
QUANTA SERVICES INC | 0.9% | 1.0% | 0.9% |
|
UNITED RENTALS INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to PDP
 |
COUPANG, INC. CLASS A | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
 |
ICON PLC | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
DISCOVER FINANCIAL SERVICES | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
VULCAN MATERIALS CO | 0.9% |
|
TRADE DESK, INC. CLASS A | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
JOET Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
TRANSDIGM GROUP INC | -2.6% |
|
WR BERKLEY CORP | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
TARGA RESOURCES CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
FISERV, INC. | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
E.L.F. BEAUTY, INC. | -1.8% |
|
COPART INC | -1.8% |