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   

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%
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