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
33%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
43%
ALSO IN JOET
JOET
127
HOLDINGS
34%
ALSO IN ROE
SECTOR DRIFT (ROE minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in ROE
Weight
in JOET
Overlap
PROGRESSIVE CORP 1.0% 1.0% 1.0%
ELI LILLY & CO 1.0% 0.9% 0.9%
BERKSHIRE HATHAWAY INC-CL B 1.0% 0.9% 0.9%
WR BERKLEY CORP 1.0% 0.9% 0.9%
ALLSTATE CORP 1.0% 0.9% 0.9%
ROE Overweight Relative to JOET
ALTRIA GROUP INC 1.0%
ANGLOGOLD ASHANTI-SPON ADR 1.0%
VERIZON COMMUNICATIONS INC 1.0%
COGNIZANT TECH SOLUTIONS-A 1.0%
AXA EQUITABLE HOLDINGS, INC. 1.0%
DOMINO'S PIZZA INC 1.0%
CHARTER COMMUNICATIONS, INC. CLASS A 1.0%
COMFORT SYSTEMS USA INC 1.0%
YUM! BRANDS INC 1.0%
WESTERN DIGITAL CORP 1.0%
ROE Underweight Relative to JOET
BROWN & BROWN INC -1.0%
CHECK POINT SOFTWARE TECH -1.0%
HEICO CORP -0.9%
ARTHUR J GALLAGHER & CO -0.9%
CME GROUP INC -0.9%
REPUBLIC SERVICES INC -0.9%
AON PLC CLASS A -0.9%
YUM CHINA HOLDINGS, INC. -0.9%
EXPEDIA GROUP INC -0.9%
WELLTOWER, INC. -0.9%
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