Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
29.0%
% of JOET's 127 holdings also in PDP
37.5%
% of PDP's 96 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus PDP)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.9% | 0.9% |
|
VISA INC. CLASS A | 0.9% | 1.4% | 0.9% |
|
CINTAS CORP | 0.9% | 1.4% | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to PDP
|
PROGRESSIVE CORP | 1.0% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
HEICO CORP | 0.9% |
|
CME GROUP INC | 0.9% |
|
REPUBLIC SERVICES INC | 0.9% |
 |
AON PLC CLASS A | 0.9% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
ECOLAB INC | 0.9% |
|
EXPEDIA GROUP INC | 0.9% |
JOET Underweight Relative to PDP
|
APPLE INC | -2.8% |
|
TARGA RESOURCES CORP | -2.8% |
|
FISERV, INC. | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
NVIDIA CORP | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
COPART INC | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
BROADCOM INC. | -1.5% |