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
41
Number of overlapping holdings
33.1%
% of JOET's 127 holdings also in ROE
41.4%
% of ROE's 100 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus ROE)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.0% | 1.0% | 1.0% |
|
ELI LILLY & CO | 0.9% | 1.0% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 1.0% | 0.9% |
|
WR BERKLEY CORP | 0.9% | 1.1% | 0.9% |
|
ALLSTATE CORP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to ROE
|
BROWN & BROWN INC | 1.0% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
HEICO CORP | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
REPUBLIC SERVICES INC | 0.9% |
|
CME GROUP INC | 0.9% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
 |
AON PLC CLASS A | 0.9% |
|
ECOLAB INC | 0.9% |
|
EXPEDIA GROUP INC | 0.9% |
JOET Underweight Relative to ROE
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
H&R BLOCK INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
MCKESSON CORP | -1.0% |
|
ABBVIE INC | -1.0% |
|
TENET HEALTHCARE CORP | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |