Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
25.8%
% of JOET's 127 holdings also in SPHB
32.0%
% of SPHB's 100 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.9% | 0.9% |
|
KLA CORPORATION | 0.9% | 1.5% | 0.9% |
|
CARRIER GLOBAL CORP. | 0.9% | 1.1% | 0.9% |
|
HOWMET AEROSPACE INC. | 0.8% | 1.2% | 0.8% |
|
PARKER HANNIFIN CORP | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to SPHB
|
PROGRESSIVE CORP | 1.0% |
|
BROWN & BROWN INC | 1.0% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
HEICO CORP | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
REPUBLIC SERVICES INC | 0.9% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
|
CME GROUP INC | 0.9% |
 |
AON PLC CLASS A | 0.9% |
|
ECOLAB INC | 0.9% |
JOET Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
LAM RESEARCH CORP | -1.5% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
INTEL CORP | -1.4% |
|
SYNOPSYS INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |