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
24%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
34%
ALSO IN TRFM
TRFM
232
HOLDINGS
19%
ALSO IN JOET
SECTOR DRIFT (JOET minus TRFM)
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 TRFM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.0% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 0.9% | 1.0% | 0.9% |
|
KLA CORPORATION | 0.8% | 0.8% | 0.8% |
|
AMAZON.COM INC | 0.8% | 0.7% | 0.7% |
|
VISA INC. CLASS A | 0.8% | 0.7% | 0.7% |
JOET Overweight Relative to TRFM
|
NEWMONT MINING CORP | 1.0% |
|
EXPEDITORS INTL WASH INC | 1.0% |
|
CUMMINS INC | 1.0% |
|
DELTA AIR LINES INC | 1.0% |
|
CARVANA CO. CLASS A | 0.9% |
|
ULTA BEAUTY INC | 0.9% |
|
MARKEL CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
ROSS STORES INC | 0.9% |
|
LAS VEGAS SANDS CORP | 0.9% |
JOET Underweight Relative to TRFM
|
BOEING CO | -0.8% |
|
ROCKET LAB USA, INC. | -0.8% |
|
GE AEROSPACE | -0.8% |
|
SANDISK CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
GE VERONA | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |