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
25.6%
% of JOET's 127 holdings also in SPHB
33.0%
% of SPHB's 97 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 | 1.0% | 1.4% | 1.0% |
|
META PLATFORMS INC | 1.0% | 1.2% | 1.0% |
|
UBER TECHNOLOGIES, INC. | 0.9% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 0.9% | 1.2% | 0.9% |
|
UNITED RENTALS INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to SPHB
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
 |
COUPANG, INC. CLASS A | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.9% |
 |
ICON PLC | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
VULCAN MATERIALS CO | 0.9% |
|
TRADE DESK, INC. CLASS A | 0.9% |
JOET Underweight Relative to SPHB
|
COMERICA INC | -1.6% |
|
GENERAC HOLDINGS INC | -1.5% |
|
KEYCORP | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ELDORADO RESORTS INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.2% |