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
39
Number of overlapping holdings
31.5%
% of JOET's 125 holdings also in ROE
39.0%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.1% | 1.1% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% | 1.0% | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.0% | 1.0% |
|
NORTONLIFELOCK INC | 1.0% | 1.0% | 1.0% |
|
DR HORTON INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to ROE
|
TYLER TECHNOLOGIES INC | 1.1% |
|
NVR INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
BROADCOM INC. | 1.0% |
 |
GARMIN LTD | 1.0% |
 |
MERCADOLIBRE INC | 1.0% |
|
KKR & CO LP | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
JOET Underweight Relative to ROE
|
VISTRA ENERGY CORP. | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
RPM INTERNATIONAL INC | -1.1% |
|
CARLISLE COS INC | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |