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
28%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
30%
ALSO IN QQQE
QQQE
102
HOLDINGS
37%
ALSO IN JOET
SECTOR DRIFT (JOET minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in JOET
Weight
in QQQE
Overlap
REGENERON PHARMACEUTICALS 0.9% 1.2% 0.9%
VERTEX PHARMACEUTICALS INC 0.9% 1.1% 0.9%
DEXCOM INC 0.8% 0.9% 0.8%
MONSTER BEVERAGE CORPORATION 0.8% 1.1% 0.8%
AMGEN INC 0.8% 1.1% 0.8%
JOET Overweight Relative to QQQE
VERTIV HOLDINGS CO. CLASS A 0.9%
ELI LILLY & CO 0.9%
ACCENTURE PLC-CL A 0.9%
CHENIERE ENERGY INC 0.9%
INTERCONTINENTALEXCHANGE INC 0.9%
QUANTA SERVICES INC 0.9%
ARCH CAPITAL GROUP LTD 0.9%
PHILLIPS 66 0.8%
MARSH & MCLENNAN COS 0.8%
GENERAL DYNAMICS CORP 0.8%
JOET Underweight Relative to QQQE
MODERNA, INC. -1.3%
GILEAD SCIENCES INC -1.2%
MARRIOTT INTERNATIONAL-CL A -1.2%
NXP SEMICONDUCTORS NV -1.2%
INTUITIVE SURGICAL INC -1.2%
KEURIG DR PEPPER INC. -1.2%
THOMSON REUTERS CORPORATION -1.2%
ROPER TECHNOLOGIES, INC. -1.1%
TESLA MOTORS INC -1.1%
PAYPAL HOLDINGS INC -1.1%
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