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
47
Number of overlapping holdings
37.6%
% of JOET's 127 holdings also in VOT
30.1%
% of VOT's 161 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus VOT)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
QUANTA SERVICES INC | 0.9% | 1.1% | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% | 1.1% | 0.9% |
|
VULCAN MATERIALS CO | 0.9% | 1.0% | 0.9% |
|
TRADE DESK, INC. CLASS A | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to VOT
|
NVIDIA CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
 |
COUPANG, INC. CLASS A | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
 |
ICON PLC | 0.9% |
|
UNITED RENTALS INC | 0.9% |
|
DISCOVER FINANCIAL SERVICES | 0.9% |
JOET Underweight Relative to VOT
|
TRANSDIGM GROUP INC | -1.9% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
WELLTOWER, INC. | -1.5% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
HESS CORP | -1.3% |
|
IQVIA HOLDINGS INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.2% |
|
MSCI INC-A | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
DOORDASH, INC. CLASS A | -1.1% |