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
35%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
44%
ALSO IN JOET
JOET
126
HOLDINGS
35%
ALSO IN ROE
SECTOR DRIFT (ROE minus JOET)
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 ROE |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.0% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 1.2% | 0.9% | 0.9% |
|
CATERPILLAR INC | 1.1% | 0.9% | 0.9% |
|
FIRST SOLAR INC | 1.0% | 0.9% | 0.9% |
|
WESTERN DIGITAL CORP | 1.4% | 0.9% | 0.9% |
ROE Overweight Relative to JOET
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
SANMINA CORP | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
FORTINET INC | 1.3% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
JABIL CIRCUIT INC | 1.1% |
ROE Underweight Relative to JOET
|
QUANTA SERVICES INC | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
TEXTRON INC | -0.9% |
|
ILLUMINA INC | -0.8% |
|
DATADOG INC CLASS A | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
DEVON ENERGY CORPORATION | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |