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   

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%
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