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 QQQE
42.6%
% of QQQE's 102 holdings also in JOET
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.0% | 1.6% | 1.0% |
|
META PLATFORMS INC | 1.0% | 1.4% | 1.0% |
|
APPLIED MATERIALS INC | 0.9% | 1.2% | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% | 1.1% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to QQQE
|
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 QQQE
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |
|
NETFLIX INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.2% |
|
FORTINET INC | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |