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
32%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
37%
ALSO IN JOET
JOET
126
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.2% | 1.4% | 1.2% |
|
AMPHENOL CORP-CL A | 1.1% | 1.4% | 1.1% |
|
FIRST SOLAR INC | 1.2% | 1.1% | 1.1% |
|
KLA CORPORATION | 1.1% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.3% | 1.0% | 1.0% |
ROE Overweight Relative to JOET
|
OMNICOM GROUP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
WESTERN DIGITAL CORP | 1.3% |
|
CARDINAL HEALTH INC | 1.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
ROE Underweight Relative to JOET
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
HEICO CORP | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.1% |
|
QUANTA SERVICES INC | -1.1% |
|
SAIC INC | -1.1% |
|
INSULET CORP | -1.1% |
|
EXPEDIA GROUP INC | -1.1% |
 |
COUPANG, INC. CLASS A | -1.1% |