Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
27%
ALSO IN SPHB
SPHB
97
HOLDINGS
35%
ALSO IN JOET
SECTOR DRIFT (JOET minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in JOET |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.4% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.1% | 1.3% | 1.1% |
|
KLA CORPORATION | 1.1% | 1.3% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.2% | 1.1% | 1.1% |
JOET Overweight Relative to SPHB
|
HEICO CORP | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
SPOTIFY TECHNOLOGY SA | 1.1% |
|
FIRST SOLAR INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
INSULET CORP | 1.1% |
|
SAIC INC | 1.1% |
 |
COUPANG, INC. CLASS A | 1.1% |
|
WELLTOWER, INC. | 1.0% |
|
WR BERKLEY CORP | 1.0% |
JOET Underweight Relative to SPHB
|
MICRON TECHNOLOGY INC | -2.2% |
|
INTEL CORP | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |