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% |