Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
32.3%
% of JOET's 125 holdings also in MAGA
29.0%
% of MAGA's 139 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus MAGA)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 0.8% | 0.8% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.8% | 0.8% |
|
HUNTINGTON BANCSHARES INC | 0.9% | 0.8% | 0.8% |
|
REGIONS FINANCIAL CORP | 0.9% | 0.8% | 0.8% |
|
ONEOK INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to MAGA
|
TYLER TECHNOLOGIES INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% |
 |
MERCADOLIBRE INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
KLA CORPORATION | 1.0% |
|
NORTONLIFELOCK INC | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
JOET Underweight Relative to MAGA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
VISTRA ENERGY CORP. | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
KINDER MORGAN INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |