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   

43

Number of overlapping holdings

34.4%

% of JOET's 127 holdings also in QQEW

43.0%

% of QQEW's 102 holdings also in JOET

Overlap by Weight
Sector Drift (JOET minus QQEW)
Overlapping Holdings

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Company Weight
in JOET
Weight
in QQEW
Overlap
META PLATFORMS INC 1.0% 1.0% 1.0%
APPLIED MATERIALS INC 0.9% 1.0% 0.9%
DIAMONDBACK ENERGY INC 0.9% 1.1% 0.9%
NVIDIA CORP 1.0% 0.9% 0.9%
TRADE DESK, INC. CLASS A 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to QQEW
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
COUPANG, INC. CLASS A 0.9%
NU HOLDINGS LTD. CLASS A 0.9%
UBER TECHNOLOGIES, INC. 0.9%
ELI LILLY & CO 0.9%
ICON PLC 0.9%
QUANTA SERVICES INC 0.9%
UNITED RENTALS INC 0.9%
INTERACTIVE BROKERS GRO-CL A 0.9%
DISCOVER FINANCIAL SERVICES 0.9%
JOET Underweight Relative to QQEW
MICRON TECHNOLOGY INC -1.2%
KRAFT HEINZ COMPANY -1.1%
KEURIG DR PEPPER INC. -1.1%
CONSTELLATION ENERGY CORPORATION -1.1%
PEPSICO INC -1.1%
XCEL ENERGY INC -1.1%
ASTRAZENECA PLC-SPONS ADR -1.1%
EXELON CORP -1.1%
AMERICAN ELECTRIC POWER -1.1%
AUTOMATIC DATA PROCESSING -1.1%
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