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

13
Number of overlapping holdings
10.4%
% of JOET's 126 holdings also in SENT
12.9%
% of SENT's 102 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 | |
---|---|---|---|---|
VALERO ENERGY CORP | 0.9% | 1.1% | 0.9% | |
ALPHABET INC. CLASS A | 0.9% | 1.0% | 0.9% | |
REGENERON PHARMACEUTICALS | 0.9% | 1.0% | 0.9% | |
CATERPILLAR INC | 0.8% | 1.0% | 0.8% | |
ARISTA NETWORKS, INC. | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to SENT
MARATHON PETROLEUM | 1.0% | |
PHILLIPS 66 | 0.9% | |
MERCADOLIBRE INC | 0.9% | |
HORIZON PHARMA PLC | 0.9% | |
HALLIBURTON CO | 0.9% | |
HESS CORP | 0.9% | |
EXXON MOBIL CORP | 0.9% | |
DIAMONDBACK ENERGY INC | 0.9% | |
INTERACTIVE BROKERS GRO-CL A | 0.9% | |
CONOCOPHILLIPS | 0.9% |
JOET Underweight Relative to SENT
DUOLINGO, INC. CLASS A | -1.1% | |
OKTA, INC. CLASS A | -1.1% | |
INTEL CORP | -1.1% | |
SHOPIFY, INC. CLASS A | -1.1% | |
LYFT INC CLASS A | -1.1% | |
WAYFAIR INC- CLASS A | -1.1% | |
AXONICS MODULATION TECHNOLOGIES, INC | -1.1% | |
CALIX INC | -1.0% | |
APPLOVIN CORP. CLASS A | -1.0% | |
UNITY SOFTWARE, INC. | -1.0% |