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
31%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
39%
ALSO IN JOET
JOET
127
HOLDINGS
31%
ALSO IN ROE
SECTOR DRIFT (ROE 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 ROE |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.4% | 1.0% | 1.0% |
|
NEWMONT MINING CORP | 1.2% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 1.3% | 0.9% | 0.9% |
|
ROSS STORES INC | 1.1% | 0.9% | 0.9% |
ROE Overweight Relative to JOET
|
WESTERN DIGITAL CORP | 1.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
OSHKOSH CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
APA CORP. | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
ROE Underweight Relative to JOET
|
EXPEDITORS INTL WASH INC | -1.0% |
|
CUMMINS INC | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
ULTA BEAUTY INC | -0.9% |
|
MARKEL CORP | -0.9% |
|
CARVANA CO. CLASS A | -0.9% |
|
PARKER HANNIFIN CORP | -0.9% |
|
HUNTINGTON BANCSHARES INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.9% |