Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
21%
ALSO IN JOET
JOET
127
HOLDINGS
69%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in JOET
Overlap
APPLOVIN CORP. CLASS A 1.1% 1.2% 1.1%
TJX COMPANIES INC 1.0% 1.0% 1.0%
AMPHENOL CORP-CL A 0.9% 1.4% 0.9%
ARISTA NETWORKS, INC. 0.9% 1.2% 0.9%
EATON CORP PLC 0.9% 0.9% 0.9%
XOEF Overweight Relative to JOET
MICRON TECHNOLOGY INC 1.1%
GE VERONA 1.0%
LAM RESEARCH CORP 1.0%
PALO ALTO NETWORKS INC 0.9%
BLACKSTONE GROUP LP/THE 0.8%
STRYKER CORP 0.8%
ANALOG DEVICES INC 0.8%
PROLOGIS INC 0.7%
CONSTELLATION ENERGY CORPORATION 0.7%
VERTEX PHARMACEUTICALS INC 0.6%
XOEF Underweight Relative to JOET
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
BROADCOM INC. -1.4%
ORACLE CORP -1.2%
HEICO CORP -1.2%
SPOTIFY TECHNOLOGY SA -1.1%
NVIDIA CORP -1.1%
NETFLIX INC -1.1%
COUPANG, INC. CLASS A -1.1%
ALPHABET INC. CLASS A -1.0%
BANK OF NEW YORK MELLON CORP -1.0%
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