Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.1%
% of JOET's 127 holdings also in BOUT
20.8%
% of BOUT's 96 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus BOUT)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 0.8% | 2.0% | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% | 1.1% | 0.8% |
|
STRYKER CORP | 0.8% | 1.9% | 0.8% |
|
WABTEC CORP | 0.8% | 1.9% | 0.8% |
|
ORACLE CORP | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to BOUT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.3% |
|
AXON ENTERPRISE INC | 1.0% |
|
DOCUSIGN, INC. | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
COINBASE GLOBAL, INC. CLASS A | 0.9% |
|
DECKERS OUTDOOR CORP | 0.9% |
|
NETFLIX INC | 0.9% |
|
BLOCK INC. | 0.9% |
|
SPOTIFY TECHNOLOGY SA | 0.9% |
JOET Underweight Relative to BOUT
|
VIANT TECHNOLOGY, INC. CLASS A | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
GLOBE LIFE INC. | -1.9% |
|
HAMILTON INSUR-B | -1.9% |
|
MPLX LP | -1.9% |
|
MUELLER WATER PRODUCTS INC-A | -1.9% |
 |
CRH PLC | -1.8% |
|
AMETEK INC | -1.8% |
|
CORNING INC | -1.8% |
|
BOOT BARN HOLDINGS INC | -1.8% |