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   

45

Number of overlapping holdings

36.0%

% of JOET's 126 holdings also in QQQE

44.6%

% of QQQE's 101 holdings also in JOET

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

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Company Weight
in JOET
Weight
in QQQE
Overlap
MERCADOLIBRE INC 0.9% 1.2% 0.9%
REGENERON PHARMACEUTICALS 0.9% 1.0% 0.9%
DIAMONDBACK ENERGY INC 0.9% 1.2% 0.9%
INTUIT INC 0.8% 1.2% 0.8%
BOOKING HOLDINGS INC. 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to QQQE
MARATHON PETROLEUM 1.0%
VALERO ENERGY CORP 0.9%
PHILLIPS 66 0.9%
HORIZON PHARMA PLC 0.9%
HALLIBURTON CO 0.9%
HESS CORP 0.9%
EXXON MOBIL CORP 0.9%
INTERACTIVE BROKERS GRO-CL A 0.9%
CONOCOPHILLIPS 0.9%
LYONDELLBASELL INDU-CL A 0.8%
JOET Underweight Relative to QQQE
CHARTER COMMUNICATIONS, INC. CLASS A -1.3%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
CONSTELLATION ENERGY CORPORATION -1.2%
BAKER HUGHES COMPANY CLASS A -1.2%
ATLASSIAN CORP. PLC CLASS A -1.1%
AMGEN INC -1.1%
AMAZON.COM INC -1.1%
COMCAST CORP-CL A -1.1%
VERISK ANALYTICS INC-CLASS A -1.1%
T-MOBILE US, INC. -1.1%
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