Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
33.1%
% of JOET's 127 holdings also in SPHB
41.8%
% of SPHB's 99 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus SPHB)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.9% | 1.4% |
|
BROADCOM INC. | 1.1% | 2.0% | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% | 1.0% | 1.0% |
|
DECKERS OUTDOOR CORP | 0.9% | 1.2% | 0.9% |
|
AMAZON.COM INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to SPHB
|
APPLOVIN CORP. CLASS A | 1.5% |
|
AXON ENTERPRISE INC | 1.0% |
|
DOCUSIGN, INC. | 1.0% |
 |
GARMIN LTD | 1.0% |
|
COINBASE GLOBAL, INC. CLASS A | 0.9% |
|
BLOCK INC. | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
SPOTIFY TECHNOLOGY SA | 0.9% |
|
FORTINET INC | 0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.9% |
JOET Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
TERADYNE INC | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
VISTRA ENERGY CORP. | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
ALBEMARLE CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
SYNOPSYS INC | -1.1% |