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
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
16%
ALSO IN TAX
TAX
100
HOLDINGS
20%
ALSO IN JOET
SECTOR DRIFT (JOET minus TAX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JOET |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
ELI LILLY & CO | 0.9% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% | 1.2% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.7% | 0.9% |
|
FIRST SOLAR INC | 0.9% | 1.0% | 0.9% |
JOET Overweight Relative to TAX
|
QUANTA SERVICES INC | 0.9% |
|
GENERAL DYNAMICS CORP | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.8% |
|
ILLUMINA INC | 0.8% |
|
DATADOG INC CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
DEVON ENERGY CORPORATION | 0.8% |
JOET Underweight Relative to TAX
|
STERLING CONSTRUCTION CO | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.0% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
SANMINA CORP | -1.5% |
|
VIASAT INC | -1.5% |
|
REVOLUTION MEDICINES, INC. | -1.4% |
|
AMKOR TECHNOLOGY INC | -1.4% |
|
JABIL CIRCUIT INC | -1.4% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |