Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
JOET
125
HOLDINGS
28%
ALSO IN SPHB
SPHB
102
HOLDINGS
35%
ALSO IN JOET
SECTOR DRIFT (JOET minus SPHB)
OVERLAPPING HOLDINGS

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Company Weight
in JOET
Weight
in SPHB
Overlap
HEWLETT PACKARD ENTERPRISE CO. 1.1% 1.3% 1.1%
ADVANCED MICRO DEVICES 1.1% 1.5% 1.1%
MICRON TECHNOLOGY INC 1.0% 2.1% 1.0%
CORNING INC 1.0% 1.0% 1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.0% 1.4% 1.0%
JOET Overweight Relative to SPHB
MARVELL TECHNOLOGY, INC. 1.2%
OKTA, INC. CLASS A 1.2%
NEWMONT MINING CORP 1.0%
AGILENT TECHNOLOGIES INC 1.0%
PALO ALTO NETWORKS INC 1.0%
NETAPP INC 1.0%
FORTINET INC 0.9%
GARMIN LTD 0.9%
WATERS CORP 0.9%
GILEAD SCIENCES INC 0.9%
JOET Underweight Relative to SPHB
SANDISK CORP ORDINARY SHARES -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
TERADYNE INC -1.5%
DELL TECHNOLOGIES INC CLASS C -1.4%
COINBASE GLOBAL, INC. CLASS A -1.3%
NORWEGIAN CRUISE LINE HOLDIN -1.3%
INTEL CORP -1.3%
SUPER MICRO COMPUTER, INC. -1.2%
BLOCK INC. -1.2%
LUMENTUM HOLDINGS INC -1.2%
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