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
37%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
JOET
125
HOLDINGS
35%
ALSO IN ROE
ROE
100
HOLDINGS
44%
ALSO IN JOET
SECTOR DRIFT (JOET minus ROE)
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 ROE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.6% | 1.9% | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.5% | 1.5% | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% | 2.0% | 1.4% |
|
APPLIED MATERIALS INC | 1.2% | 1.5% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 1.5% | 1.1% |
JOET Overweight Relative to ROE
|
DEVON ENERGY CORPORATION | 1.3% |
|
DATADOG INC CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
ILLUMINA INC | 0.9% |
|
HEICO CORP | 0.9% |
|
DELTA AIR LINES INC | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.9% |
JOET Underweight Relative to ROE
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
FORTINET INC | -1.5% |
|
QUALCOMM INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
SANMINA CORP | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
JABIL CIRCUIT INC | -1.2% |