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
33%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
44%
ALSO IN JOET
JOET
125
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
NETAPP INC | 1.1% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.0% | 0.9% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.9% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 0.9% | 1.0% | 0.9% |
|
APPLE INC | 1.1% | 0.8% | 0.8% |
ROE Overweight Relative to JOET
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
APA CORP. | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
TARGET CORP | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
ROE Underweight Relative to JOET
|
DEVON ENERGY CORPORATION | -1.3% |
|
DATADOG INC CLASS A | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
ILLUMINA INC | -0.9% |
|
HEICO CORP | -0.9% |
|
DELTA AIR LINES INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |