Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
22%
ALSO IN JOET
JOET
125
HOLDINGS
69%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.5% | 1.0% | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% | 1.5% | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% | 1.4% | 0.9% |
|
AMPHENOL CORP-CL A | 1.0% | 0.8% | 0.8% |
|
TJX COMPANIES INC | 1.0% | 0.8% | 0.8% |
XOEF Overweight Relative to JOET
|
PALO ALTO NETWORKS INC | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
ANALOG DEVICES INC | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
PROLOGIS INC | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
STRYKER CORP | 0.6% |
XOEF Underweight Relative to JOET
|
MICRON TECHNOLOGY INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
HEICO CORP | -0.9% |
|
ILLUMINA INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
NETAPP INC | -0.9% |