Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
29
Number of overlapping holdings
23.4%
% of JOET's 125 holdings also in PDP
29.3%
% of PDP's 99 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus PDP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JOET |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
NVR INC | 1.0% | 1.3% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.5% | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.1% | 1.0% |
|
KLA CORPORATION | 1.0% | 1.0% | 1.0% |
|
KKR & CO LP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to PDP
|
TYLER TECHNOLOGIES INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
 |
GARMIN LTD | 1.0% |
 |
MERCADOLIBRE INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
NORTONLIFELOCK INC | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
|
M & T BANK CORP | 0.9% |
|
REGIONS FINANCIAL CORP | 0.9% |
JOET Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -4.1% |
|
TARGA RESOURCES CORP | -2.8% |
|
APPLE INC | -2.8% |
|
TRANSDIGM GROUP INC | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
FISERV, INC. | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
COPART INC | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
AMPHENOL CORP-CL A | -1.7% |