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
31%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
31%
ALSO IN ROE
ROE
101
HOLDINGS
39%
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 | 1.0% | 1.4% | 1.0% |
|
NEWMONT MINING CORP | 1.0% | 1.2% | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
APPLIED MATERIALS INC | 0.9% | 1.2% | 0.9% |
|
ROSS STORES INC | 0.9% | 1.0% | 0.9% |
JOET Overweight Relative to ROE
|
EXPEDITORS INTL WASH INC | 1.0% |
|
CUMMINS INC | 1.0% |
|
DELTA AIR LINES INC | 1.0% |
|
CARVANA CO. CLASS A | 0.9% |
|
ULTA BEAUTY INC | 0.9% |
|
MARKEL CORP | 0.9% |
|
PARKER HANNIFIN CORP | 0.9% |
|
LAS VEGAS SANDS CORP | 0.9% |
|
REGIONS FINANCIAL CORP | 0.9% |
|
HUNTINGTON BANCSHARES INC | 0.9% |
JOET Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -1.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
OSHKOSH CORP | -1.2% |
|
SANMINA CORP | -1.1% |
|
PRIMORIS SERVICES CORP | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |