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
22%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
26%
ALSO IN PDP
PDP
96
HOLDINGS
33%
ALSO IN JOET
SECTOR DRIFT (JOET minus PDP)
OVERLAPPING HOLDINGS

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Company Weight
in JOET
Weight
in PDP
Overlap
ROLLINS INC 0.9% 2.4% 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9% 2.7% 0.9%
VISA INC. CLASS A 0.9% 1.0% 0.9%
CINTAS CORP 0.9% 1.4% 0.9%
KLA CORPORATION 0.9% 1.2% 0.9%
JOET Overweight Relative to PDP
BROWN & BROWN INC 1.0%
CHECK POINT SOFTWARE TECH 1.0%
HEICO CORP 0.9%
YUM CHINA HOLDINGS, INC. 0.9%
AON PLC CLASS A 0.9%
CME GROUP INC 0.9%
WELLTOWER, INC. 0.9%
ECOLAB INC 0.9%
EXPEDIA GROUP INC 0.9%
ELI LILLY & CO 0.9%
JOET Underweight Relative to PDP
O'REILLY AUTOMOTIVE INC -3.2%
CADENCE DESIGN SYS INC -2.6%
BROADCOM INC. -2.5%
APPLOVIN CORP. CLASS A -2.5%
COMFORT SYSTEMS USA INC -2.4%
ROBINHOOD MARKETS, INC. CLASS A -2.0%
TRANSDIGM GROUP INC -2.0%
CARVANA CO. CLASS A -2.0%
AMPHENOL CORP-CL A -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
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