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
39
Number of overlapping holdings
38.6%
% of QQQE's 102 holdings also in JOET
31.5%
% of JOET's 125 holdings also in QQQE
Overlap by Weight
Sector Drift (QQQE minus JOET)
Overlapping Holdings
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| Company | Weight in QQQE |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 1.0% | 1.0% | 1.0% |
 |
KLA CORPORATION | 1.0% | 1.0% | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 1.1% | 0.9% | 0.9% |
|
REGENERON PHARMACEUTICALS | 1.0% | 0.9% | 0.9% |
|
BROADCOM INC. | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to JOET
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.2% |
|
ILLUMINA INC | 1.2% |
|
MONGODB, INC. CLASS A | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
ATLASSIAN CORP. CLASS A | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
AMGEN INC | 1.1% |
QQQE Underweight Relative to JOET
|
TYLER TECHNOLOGIES INC | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
NVR INC | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
 |
GARMIN LTD | -1.0% |
|
NORTONLIFELOCK INC | -1.0% |
|
KKR & CO LP | -0.9% |
|
DR HORTON INC | -0.9% |
|
M & T BANK CORP | -0.9% |