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
27%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
28%
ALSO IN QQQE
QQQE
103
HOLDINGS
35%
ALSO IN JOET
SECTOR DRIFT (JOET minus QQQE)
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 QQQE
Overlap
ADVANCED MICRO DEVICES 0.9% 1.6% 0.9%
WESTERN DIGITAL CORP 0.9% 1.3% 0.9%
DATADOG INC CLASS A 0.8% 1.0% 0.8%
DIAMONDBACK ENERGY INC 0.8% 1.0% 0.8%
APPLE INC 0.8% 1.0% 0.8%
JOET Overweight Relative to QQQE
QUANTA SERVICES INC 0.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.9%
ELI LILLY & CO 0.9%
GENERAL DYNAMICS CORP 0.9%
FIRST SOLAR INC 0.9%
TEXTRON INC 0.9%
CATERPILLAR INC 0.9%
ILLUMINA INC 0.8%
EOG RESOURCES, INC. 0.8%
DEVON ENERGY CORPORATION 0.8%
JOET Underweight Relative to QQQE
INTEL CORP -2.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.6%
ARM HOLDINGS PLC -1.4%
NXP SEMICONDUCTORS NV -1.4%
TEXAS INSTRUMENTS INC -1.4%
MICROCHIP TECHNOLOGY INC -1.3%
QUALCOMM INC -1.2%
STRATEGY INC -1.2%
ANALOG DEVICES INC -1.2%
CSX CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY