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
32%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
29%
ALSO IN ROE
ROE
99
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.4% | 1.2% | 1.2% |
|
AMPHENOL CORP-CL A | 1.4% | 1.1% | 1.1% |
|
FIRST SOLAR INC | 1.1% | 1.2% | 1.1% |
|
KLA CORPORATION | 1.1% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% | 1.3% | 1.0% |
JOET Overweight Relative to ROE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
HEICO CORP | 1.2% |
|
SPOTIFY TECHNOLOGY SA | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% |
|
SAIC INC | 1.1% |
|
QUANTA SERVICES INC | 1.1% |
|
INSULET CORP | 1.1% |
|
EXPEDIA GROUP INC | 1.1% |
 |
COUPANG, INC. CLASS A | 1.1% |
JOET Underweight Relative to ROE
|
OMNICOM GROUP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |