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
30%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
XOEF
401
HOLDINGS
21%
ALSO IN JOET
JOET
127
HOLDINGS
68%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus JOET)
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 XOEF |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.6% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.5% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.7% | 0.9% | 0.9% |
|
TJX COMPANIES INC | 1.0% | 0.9% | 0.9% |
|
KLA CORPORATION | 1.1% | 0.8% | 0.8% |
XOEF Overweight Relative to JOET
|
MICRON TECHNOLOGY INC | 1.6% |
|
GE VERONA | 1.2% |
|
ANALOG DEVICES INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
PROLOGIS INC | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
MCKESSON CORP | 0.7% |
XOEF Underweight Relative to JOET
|
ALPHABET INC. CLASS A | -0.9% |
|
MARKEL CORP | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
EXPEDITORS INTL WASH INC | -0.9% |
|
BURLINGTON STORES INC | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.8% |