Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
32%
ALSO IN ALTL
ALTL
100
HOLDINGS
40%
ALSO IN JOET
SECTOR DRIFT (JOET minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in JOET |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.9% | 1.5% | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% | 1.3% | 0.9% |
|
FIRST SOLAR INC | 0.9% | 1.0% | 0.9% |
|
DATADOG INC CLASS A | 0.8% | 1.3% | 0.8% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% | 0.8% | 0.8% |
JOET Overweight Relative to ALTL
|
QUANTA SERVICES INC | 0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.9% |
|
GENERAL DYNAMICS CORP | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
TEXTRON INC | 0.9% |
|
ILLUMINA INC | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
DEVON ENERGY CORPORATION | 0.8% |
JOET Underweight Relative to ALTL
|
SANDISK CORP | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
COHERENT INC | -1.5% |
|
TERADYNE INC | -1.3% |
|
CIENA CORP | -1.3% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |