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
61
Number of overlapping holdings
49.2%
% of JOET's 127 holdings also in VFMO
10.6%
% of VFMO's 614 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus VFMO)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.5% | 1.7% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
BROADCOM INC. | 1.1% | 0.9% | 0.9% |
|
NETFLIX INC | 0.9% | 1.4% | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to VFMO
|
DOCUSIGN, INC. | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
BLOCK INC. | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
FORTINET INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% |
|
DISCOVER FINANCIAL SERVICES | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
JOET Underweight Relative to VFMO
|
CITIGROUP INC | -1.4% |
|
KKR & CO LP | -1.3% |
|
AT&T INC | -1.1% |
|
GE AEROSPACE | -1.0% |
|
RTX CORP | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.7% |
|
MCKESSON CORP | -0.7% |
|
3M CO | -0.7% |
|
TRANSDIGM GROUP INC | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.7% |