Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
22%
ALSO IN JOET
JOET
126
HOLDINGS
69%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in JOET
Overlap
WELLTOWER, INC. 1.0% 0.8% 0.8%
KLA CORPORATION 1.2% 0.8% 0.8%
AMPHENOL CORP-CL A 1.1% 0.8% 0.8%
VERTEX PHARMACEUTICALS INC 0.8% 0.9% 0.8%
TJX COMPANIES INC 0.9% 0.8% 0.8%
XOEF Overweight Relative to JOET
S&P GLOBAL, INC. 0.8%
PROGRESSIVE CORP 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7%
PROLOGIS INC 0.7%
MCKESSON CORP 0.7%
STRYKER CORP 0.6%
EQUINIX INC 0.6%
CSX CORP 0.5%
WILLIAMS COS INC 0.5%
PNC FINANCIAL SERVICES GROUP 0.5%
XOEF Underweight Relative to JOET
ACCENTURE PLC-CL A -0.9%
ELI LILLY & CO -0.9%
CHENIERE ENERGY INC -0.9%
GENERAL DYNAMICS CORP -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
CONOCOPHILLIPS -0.8%
WAL-MART STORES INC -0.8%
AMGEN INC -0.8%
EXXON MOBIL HOLDING CORP -0.8%
ENTERPRISE PRODUCTS PARTNERS -0.8%
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