Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
30.6%
% of JOET's 127 holdings also in VOT
27.7%
% of VOT's 154 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus VOT)
Overlapping Holdings
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Company | Weight in JOET |
Weight in VOT |
Overlap | |
---|---|---|---|---|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 4.1% | 1.4% | |
APPLOVIN CORP. CLASS A | 1.5% | 0.9% | 0.9% | |
COINBASE GLOBAL, INC. CLASS A | 0.9% | 1.3% | 0.9% | |
BLOCK INC. | 0.9% | 1.3% | 0.9% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to VOT
BROADCOM INC. | 1.1% | |
AXON ENTERPRISE INC | 1.0% | |
DOCUSIGN, INC. | 1.0% | |
UNITED CONTINENTAL HOLDINGS | 1.0% | |
GARMIN LTD | 1.0% | |
DECKERS OUTDOOR CORP | 0.9% | |
NETFLIX INC | 0.9% | |
AMAZON.COM INC | 0.9% | |
SPOTIFY TECHNOLOGY SA | 0.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
JOET Underweight Relative to VOT
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% | |
MOTOROLA SOLUTIONS | -2.0% | |
TRANSDIGM GROUP INC | -1.7% | |
DOORDASH, INC. CLASS A | -1.4% | |
AMPHENOL CORP-CL A | -1.4% | |
COPART INC | -1.3% | |
MARVELL TECHNOLOGY, INC. | -1.3% | |
VISTRA ENERGY CORP. | -1.2% | |
FAIR ISAAC CORP | -1.2% | |
WELLTOWER, INC. | -1.2% |