Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
27.4%
% of JOET's 126 holdings also in SPHB
34.7%
% of SPHB's 98 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus SPHB)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.3% | 2.0% | 1.3% |
|
BROADCOM INC. | 1.1% | 1.5% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% | 1.6% | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.3% | 1.0% |
|
KLA CORPORATION | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to SPHB
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.0% |
|
NETFLIX INC | 0.9% |
|
TRADE DESK, INC. CLASS A | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
 |
MERCADOLIBRE INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
NORTONLIFELOCK INC | 0.9% |
JOET Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
TESLA MOTORS INC | -1.7% |
|
CARNIVAL CORP | -1.6% |
|
TERADYNE INC | -1.5% |
|
CAESARS ENTERTAINMENT INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
GENERAC HOLDINGS INC | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |