Fund Overlap

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


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OVERLAP
23%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
JOET
127
HOLDINGS
25%
ALSO IN SPHB
SPHB
98
HOLDINGS
32%
ALSO IN JOET
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% 1.4% 0.9%
KLA CORPORATION 0.9% 1.3% 0.9%
HOWMET AEROSPACE INC. 0.8% 0.9% 0.8%
PARKER HANNIFIN CORP 0.8% 0.9% 0.8%
ORACLE CORP 0.8% 1.1% 0.8%
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%
YUM CHINA HOLDINGS, INC. 0.9%
CME GROUP INC 0.9%
AON PLC CLASS A 0.9%
REPUBLIC SERVICES INC 0.9%
ECOLAB INC 0.9%
JOET Underweight Relative to SPHB
MICRON TECHNOLOGY INC -1.8%
SUPER MICRO COMPUTER, INC. -1.8%
MICROCHIP TECHNOLOGY INC -1.7%
ADVANCED MICRO DEVICES -1.6%
MONOLITHIC POWER SYSTEMS INC -1.6%
ON SEMICONDUCTOR CORPORATION -1.5%
LAM RESEARCH CORP -1.4%
WESTERN DIGITAL CORP -1.4%
DELL TECHNOLOGIES INC CLASS C -1.4%
CARNIVAL CORP -1.3%
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