Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
0%
ALSO IN SENT
SENT
1
HOLDINGS
nan%
ALSO IN JOET
SECTOR DRIFT (JOET minus SENT)
OVERLAPPING HOLDINGS

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Company Weight
in JOET
Weight
in SENT
Overlap
JOET Overweight Relative to SENT
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
BROADCOM INC. 1.4%
AMPHENOL CORP-CL A 1.4%
ORACLE CORP 1.2%
HOWMET AEROSPACE INC. 1.2%
HEICO CORP 1.2%
APPLOVIN CORP. CLASS A 1.2%
ARISTA NETWORKS, INC. 1.2%
SPOTIFY TECHNOLOGY SA 1.1%
ROYAL CARIBBEAN CRUISES LTD 1.1%
JOET Underweight Relative to SENT
FIRST CITIZENS BCSHS -CL A 0.0%
INTERACTIVE BROKERS GRO-CL A 0.2%
TRADE DESK, INC. CLASS A 0.4%
DECKERS OUTDOOR CORP 0.5%
FASTENAL CO 0.5%
SALESFORCE.COM INC 0.6%
CHIPOTLE MEXICAN GRILL-CL A 0.6%
APOLLO GLOBAL MANAGEMENT INC. 0.7%
PAYPAL HOLDINGS INC 0.7%
FORTINET INC 0.7%
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