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
84

# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
21%
ALSO IN JOET
JOET
127
HOLDINGS
68%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in JOET
Overlap
MICRON TECHNOLOGY INC 2.3% 1.0% 1.0%
APPLIED MATERIALS INC 1.4% 0.9% 0.9%
LAM RESEARCH CORP 1.6% 0.9% 0.9%
APPLOVIN CORP. CLASS A 1.0% 0.9% 0.9%
TJX COMPANIES INC 1.0% 0.9% 0.9%
XOEF Overweight Relative to JOET
MICRON TECHNOLOGY INC 1.3%
GE VERONA 1.0%
S&P GLOBAL, INC. 1.0%
ANALOG DEVICES INC 0.9%
LAM RESEARCH CORP 0.8%
PROGRESSIVE CORP 0.8%
PROLOGIS INC 0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7%
VERTEX PHARMACEUTICALS INC 0.7%
BLACKSTONE GROUP LP/THE 0.7%
XOEF Underweight Relative to JOET
ALPHABET INC. CLASS A -0.9%
MARKEL CORP -0.9%
YUM CHINA HOLDINGS, INC. -0.9%
EXPEDITORS INTL WASH INC -0.9%
WAL-MART STORES INC -0.9%
CISCO SYSTEMS INC -0.9%
BURLINGTON STORES INC -0.9%
SCHWAB (CHARLES) CORP -0.9%
NU HOLDINGS LTD. CLASS A -0.8%
LPL FINANCIAL HOLDINGS INC -0.8%
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