Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
34.7%
% of JOET's 125 holdings also in CHGX
43.0%
% of CHGX's 101 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus CHGX)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 1.0% | 1.1% | 1.0% |
|
NVIDIA CORP | 1.1% | 1.0% | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.0% | 1.1% | 1.0% |
|
KLA CORPORATION | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to CHGX
|
TYLER TECHNOLOGIES INC | 1.1% |
|
NVR INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
 |
MERCADOLIBRE INC | 1.0% |
 |
GARMIN LTD | 1.0% |
|
NORTONLIFELOCK INC | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
|
KKR & CO LP | 0.9% |
|
DR HORTON INC | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
JOET Underweight Relative to CHGX
|
ORACLE CORP | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
 |
AON PLC CLASS A | -1.1% |
|
ABBVIE INC | -1.1% |
|
APPLE INC | -1.1% |
|
MOODY'S CORP | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
AUTOZONE INC | -1.1% |
|
PROLOGIS INC | -1.1% |