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
40
# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
32%
ALSO IN VOT
VOT
126
HOLDINGS
35%
ALSO IN JOET
SECTOR DRIFT (JOET minus VOT)
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 VOT |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.9% | 1.2% | 0.9% |
|
ROSS STORES INC | 0.9% | 1.7% | 0.9% |
|
AMETEK INC | 0.9% | 1.4% | 0.9% |
|
IDEXX LABORATORIES INC | 0.9% | 1.4% | 0.9% |
|
EDWARDS LIFESCIENCES CORP | 0.8% | 1.3% | 0.8% |
JOET Overweight Relative to VOT
|
MICRON TECHNOLOGY INC | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
EXPEDITORS INTL WASH INC | 1.0% |
|
CUMMINS INC | 1.0% |
|
DELTA AIR LINES INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
PARKER HANNIFIN CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
REGIONS FINANCIAL CORP | 0.9% |
|
HUNTINGTON BANCSHARES INC | 0.9% |
JOET Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
TRANSDIGM GROUP INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
REALTY INCOME CORP | -1.6% |
|
VISTRA ENERGY CORP. | -1.5% |
|
QUANTA SERVICES INC | -1.4% |
|
WW GRAINGER INC | -1.4% |