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   

32

Number of overlapping holdings

25.6%

% of JOET's 125 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
NVIDIA CORP 1.0% 1.4% 1.0%
META PLATFORMS INC 0.9% 1.2% 0.9%
UBER TECHNOLOGIES, INC. 0.9% 1.0% 0.9%
DISCOVER FINANCIAL SERVICES 0.9% 0.9% 0.9%
ALIGN TECHNOLOGY INC 0.9% 1.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to SPHB
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
ELI LILLY & CO 0.9%
QUANTA SERVICES INC 0.9%
ICON PLC 0.9%
APOLLO GLOBAL MANAGEMENT INC. 0.9%
INTERACTIVE BROKERS GRO-CL A 0.9%
DIAMONDBACK ENERGY INC 0.9%
TRADE DESK, INC. CLASS A 0.9%
AMERICAN EXPRESS CO 0.9%
VULCAN MATERIALS CO 0.9%
JOET Underweight Relative to SPHB
ZIONS BANCORPORATION -1.4%
COMERICA INC -1.4%
CARNIVAL CORP -1.3%
ENPHASE ENERGY INC -1.3%
ELDORADO RESORTS INC -1.3%
KEYCORP -1.3%
GENERAC HOLDINGS INC -1.2%
ZEBRA TECHNOLOGIES CORP-CL A -1.2%
ALBEMARLE CORP -1.2%
US BANCORP -1.1%
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