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
OVERLAP
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
JOET
125
HOLDINGS
16%
ALSO IN TAX
TAX
99
HOLDINGS
20%
ALSO IN JOET
SECTOR DRIFT (JOET minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in JOET |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.2% | 1.9% | 1.2% |
|
ELI LILLY & CO | 0.9% | 1.1% | 0.9% |
|
FIRST SOLAR INC | 1.0% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
AMETEK INC | 0.8% | 1.0% | 0.8% |
JOET Overweight Relative to TAX
|
MICRON TECHNOLOGY INC | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
DATADOG INC CLASS A | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
NETAPP INC | 1.1% |
|
KLA CORPORATION | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
JOET Underweight Relative to TAX
|
REVOLUTION MEDICINES, INC. | -1.8% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
STERLING CONSTRUCTION CO | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
JFROG LTD. | -1.5% |
 |
ROIVANT SCIENCES LTD. | -1.5% |
|
VIASAT INC | -1.5% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
F5 NETWORKS INC | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.3% |