Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
43.5%
% of JOET's 125 holdings also in VFMO
9.5%
% of VFMO's 594 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 | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 1.0% | 1.4% | 1.0% |
|
KKR & CO LP | 0.9% | 1.1% | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% | 0.9% | 0.9% |
|
NETFLIX INC | 0.9% | 1.3% | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to VFMO
|
TYLER TECHNOLOGIES INC | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
 |
MERCADOLIBRE INC | 1.0% |
 |
GARMIN LTD | 1.0% |
|
NORTONLIFELOCK INC | 1.0% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
M & T BANK CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
REGIONS FINANCIAL CORP | 0.9% |
JOET Underweight Relative to VFMO
|
GE AEROSPACE | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
AMGEN INC | -0.9% |
 |
EATON CORP PLC | -0.9% |
|
MCKESSON CORP | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
INTEL CORP | -0.7% |