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
OVERLAP
25%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
27%
ALSO IN SPHB
SPHB
97
HOLDINGS
35%
ALSO IN JOET
SECTOR DRIFT (JOET minus SPHB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JOET |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.0% | 2.2% | 1.0% |
|
DELTA AIR LINES INC | 1.0% | 1.1% | 1.0% |
|
APPLIED MATERIALS INC | 0.9% | 1.2% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.0% | 0.9% |
|
PARKER HANNIFIN CORP | 0.9% | 0.9% | 0.9% |
JOET Overweight Relative to SPHB
|
NEWMONT MINING CORP | 1.0% |
|
EXPEDITORS INTL WASH INC | 1.0% |
|
CUMMINS INC | 1.0% |
|
ULTA BEAUTY INC | 0.9% |
|
MARKEL CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
CARVANA CO. CLASS A | 0.9% |
|
LAS VEGAS SANDS CORP | 0.9% |
|
REGIONS FINANCIAL CORP | 0.9% |
|
ROSS STORES INC | 0.9% |
JOET Underweight Relative to SPHB
|
TESLA MOTORS INC | -1.9% |
|
INTEL CORP | -1.9% |
|
WESTERN DIGITAL CORP | -1.7% |
|
TERADYNE INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |