Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
JOET
125
HOLDINGS
32%
ALSO IN SPHB
SPHB
102
HOLDINGS
41%
ALSO IN JOET
SECTOR DRIFT (JOET minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in JOET |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.6% | 2.1% | 1.6% |
|
WESTERN DIGITAL CORP | 1.4% | 1.8% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.5% | 1.2% |
|
APPLIED MATERIALS INC | 1.2% | 1.5% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 1.7% | 1.1% |
JOET Overweight Relative to SPHB
|
MARVELL TECHNOLOGY, INC. | 1.5% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
NETAPP INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
HEICO CORP | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
ILLUMINA INC | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.9% |
|
WW GRAINGER INC | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
JOET Underweight Relative to SPHB
|
TERADYNE INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
INTEL CORP | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
BLOCK INC. | -1.2% |
|
LUMENTUM HOLDINGS INC | -1.2% |