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
38%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
42%
ALSO IN JOET
JOET
127
HOLDINGS
33%
ALSO IN ROE
SECTOR DRIFT (ROE minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in ROE
Weight
in JOET
Overlap
BROADCOM INC. 1.3% 1.4% 1.3%
ORACLE CORP 1.3% 1.2% 1.2%
ARISTA NETWORKS, INC. 1.3% 1.2% 1.2%
AMPHENOL CORP-CL A 1.1% 1.4% 1.1%
FIRST SOLAR INC 1.2% 1.1% 1.1%
ROE Overweight Relative to JOET
WESTERN DIGITAL CORP 1.5%
ANGLOGOLD ASHANTI-SPON ADR 1.4%
COMFORT SYSTEMS USA INC 1.3%
PULTE HOMES INC 1.2%
LOWE'S COS INC 1.1%
LAM RESEARCH CORP 1.1%
WILLIAMS-SONOMA INC 1.1%
EMCOR GROUP INC 1.1%
ABBVIE INC 1.1%
JOHNSON & JOHNSON 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%
INSULET CORP -1.1%
SAIC INC -1.1%
QUANTA SERVICES INC -1.1%
EXPEDIA GROUP INC -1.1%
COUPANG, INC. CLASS A -1.1%
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