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