Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
14.4%
% of JOET's 127 holdings also in SENT
18.2%
% of SENT's 101 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus SENT)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.0% | 1.0% | 1.0% |
|
NVIDIA CORP | 1.0% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 0.9% | 0.9% | 0.9% |
|
ELI LILLY & CO | 0.9% | 1.0% | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to SENT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
 |
COUPANG, INC. CLASS A | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
 |
ICON PLC | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
UNITED RENTALS INC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
DISCOVER FINANCIAL SERVICES | 0.9% |
JOET Underweight Relative to SENT
|
ZSCALER, INC. | -1.3% |
|
MIRATI THERAPEUTICS INC | -1.3% |
|
SUMMIT MATERIALS, INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
MONGODB, INC. CLASS A | -1.1% |
|
NEOGENOMICS INC | -1.1% |
|
SM ENERGY CO | -1.1% |
|
NUTANIX, INC. CLASS A | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -1.0% |