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   

28

Number of overlapping holdings

27.7%

% of QQQE's 102 holdings also in JOET

22.6%

% of JOET's 127 holdings also in QQQE

Overlap by Weight
Sector Drift (QQQE minus JOET)
Overlapping Holdings

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Company Weight
in QQQE
Weight
in JOET
Overlap
FASTENAL CO 1.1% 0.9% 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 0.9% 0.9%
PAYCHEX INC 1.1% 0.9% 0.9%
AUTOMATIC DATA PROCESSING 1.0% 0.9% 0.9%
PACCAR INC 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to JOET
GILEAD SCIENCES INC 1.3%
AMGEN INC 1.3%
VERTEX PHARMACEUTICALS INC 1.2%
STARBUCKS CORP 1.2%
T-MOBILE US, INC. 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
ASTRAZENECA PLC-SPONS ADR 1.2%
EXELON CORP 1.2%
MERCADOLIBRE INC 1.2%
MONDELEZ INTERNATIONAL INC-A 1.2%
QQQE Underweight Relative to JOET
PROGRESSIVE CORP -1.0%
BROWN & BROWN INC -1.0%
CHECK POINT SOFTWARE TECH -1.0%
HEICO CORP -0.9%
ARTHUR J GALLAGHER & CO -0.9%
AON PLC CLASS A -0.9%
REPUBLIC SERVICES INC -0.9%
YUM CHINA HOLDINGS, INC. -0.9%
CME GROUP INC -0.9%
ECOLAB INC -0.9%
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