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
30%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
JOET
125
HOLDINGS
28%
ALSO IN QQQE
QQQE
103
HOLDINGS
35%
ALSO IN JOET
SECTOR DRIFT (JOET minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in JOET
Weight
in QQQE
Overlap
MICRON TECHNOLOGY INC 1.6% 2.2% 1.6%
MARVELL TECHNOLOGY, INC. 1.5% 2.9% 1.5%
WESTERN DIGITAL CORP 1.4% 2.1% 1.4%
DATADOG INC CLASS A 1.3% 1.4% 1.3%
ADVANCED MICRO DEVICES 1.2% 2.2% 1.2%
JOET Overweight Relative to QQQE
DEVON ENERGY CORPORATION 1.3%
NETAPP INC 1.1%
FIRST SOLAR INC 1.0%
ROBINHOOD MARKETS, INC. CLASS A 1.0%
UNITED CONTINENTAL HOLDINGS 1.0%
HEICO CORP 0.9%
ELI LILLY & CO 0.9%
ILLUMINA INC 0.9%
DELTA AIR LINES INC 0.9%
ROYAL CARIBBEAN CRUISES LTD 0.9%
JOET Underweight Relative to QQQE
ARM HOLDINGS PLC -2.7%
INTEL CORP -2.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.1%
FORTINET INC -1.4%
PALO ALTO NETWORKS INC -1.4%
QUALCOMM INC -1.4%
TEXAS INSTRUMENTS INC -1.4%
MARVELL TECHNOLOGY, INC. -1.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.4%
NXP SEMICONDUCTORS NV -1.3%
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