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
34%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
JOET
125
HOLDINGS
35%
ALSO IN ROE
ROE
100
HOLDINGS
44%
ALSO IN JOET
SECTOR DRIFT (JOET minus ROE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JOET |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 1.1% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 1.0% | 1.0% |
|
ELI LILLY & CO | 0.9% | 1.1% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.9% | 1.0% | 0.9% |
|
CATERPILLAR INC | 0.9% | 0.9% | 0.9% |
JOET Overweight Relative to ROE
|
DEVON ENERGY CORPORATION | 1.3% |
|
DATADOG INC CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
ILLUMINA INC | 0.9% |
|
HEICO CORP | 0.9% |
|
DELTA AIR LINES INC | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.9% |
JOET Underweight Relative to ROE
|
TENET HEALTHCARE CORP | -1.3% |
|
ADOBE SYSTEMS INC | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
DOMINO'S PIZZA INC | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
APA CORP. | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |