Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
42.6%
% of QQQE's 102 holdings also in JOET
34.4%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 1.0% | 1.0% |
|
META PLATFORMS INC | 1.4% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.2% | 0.9% | 0.9% |
|
DIAMONDBACK ENERGY INC | 1.1% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to JOET
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
NETFLIX INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.2% |
|
FORTINET INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
QQQE Underweight Relative to JOET
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.9% |
 |
ICON PLC | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
UNITED RENTALS INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |