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
29%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
31%
ALSO IN QQQE
QQQE
103
HOLDINGS
38%
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 1.0% 1.1% 1.0%
APPLIED MATERIALS INC 0.9% 1.0% 0.9%
ROSS STORES INC 0.9% 1.0% 0.9%
MONSTER BEVERAGE CORPORATION 0.9% 1.0% 0.9%
LAM RESEARCH CORP 0.9% 1.0% 0.9%
JOET Overweight Relative to QQQE
NEWMONT MINING CORP 1.0%
EXPEDITORS INTL WASH INC 1.0%
CUMMINS INC 1.0%
DELTA AIR LINES INC 1.0%
MARKEL CORP 0.9%
CARVANA CO. CLASS A 0.9%
ULTA BEAUTY INC 0.9%
PARKER HANNIFIN CORP 0.9%
LAS VEGAS SANDS CORP 0.9%
REGIONS FINANCIAL CORP 0.9%
JOET Underweight Relative to QQQE
WARNER BROS. DISCOVERY, INC. SERIES -1.0%
TAKE-TWO INTERACTIVE SOFTWRE -1.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
T-MOBILE US, INC. -1.0%
VERISK ANALYTICS INC-CLASS A -1.0%
CHARTER COMMUNICATIONS, INC. CLASS A -1.0%
DIAMONDBACK ENERGY INC -1.0%
XCEL ENERGY INC -1.0%
ASTRAZENECA PLC-SPONS ADR -1.0%
REGENERON PHARMACEUTICALS -1.0%
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