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
24%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
JOET
125
HOLDINGS
27%
ALSO IN VOT
VOT
138
HOLDINGS
27%
ALSO IN JOET
SECTOR DRIFT (JOET minus VOT)
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 VOT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.5% | 2.3% | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% | 2.2% | 1.4% |
|
DATADOG INC CLASS A | 1.3% | 1.9% | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% | 2.0% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 1.5% | 0.9% |
JOET Overweight Relative to VOT
|
MICRON TECHNOLOGY INC | 1.6% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
NETAPP INC | 1.1% |
|
KLA CORPORATION | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
ELI LILLY & CO | 0.9% |
JOET Underweight Relative to VOT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.7% |
|
TRANSDIGM GROUP INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
QUANTA SERVICES INC | -1.4% |
|
REALTY INCOME CORP | -1.3% |