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
47
Number of overlapping holdings
30.1%
% of VOT's 161 holdings also in JOET
37.6%
% of JOET's 127 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus JOET)
Overlapping Holdings
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| Company | Weight in VOT |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.1% | 1.1% |
|
QUANTA SERVICES INC | 1.1% | 0.9% | 0.9% |
|
DIAMONDBACK ENERGY INC | 1.1% | 0.9% | 0.9% |
|
VULCAN MATERIALS CO | 1.0% | 0.9% | 0.9% |
|
TRADE DESK, INC. CLASS A | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to JOET
|
TRANSDIGM GROUP INC | 1.9% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
WELLTOWER, INC. | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
HESS CORP | 1.3% |
|
IQVIA HOLDINGS INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
MSCI INC-A | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
DOORDASH, INC. CLASS A | 1.1% |
VOT Underweight Relative to JOET
|
NVIDIA CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
 |
ICON PLC | -0.9% |
|
UNITED RENTALS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |