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
45
Number of overlapping holdings
45.0%
% of ROE's 100 holdings also in JOET
36.3%
% of JOET's 125 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus JOET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROE |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 1.0% | 1.0% | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.0% | 1.0% |
|
DR HORTON INC | 1.3% | 0.9% | 0.9% |
|
BROADCOM INC. | 0.9% | 1.0% | 0.9% |
|
UNITED RENTALS INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to JOET
|
AFLAC INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
PULTE HOMES INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
ROE Underweight Relative to JOET
|
TYLER TECHNOLOGIES INC | -1.1% |
|
NVR INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
 |
GARMIN LTD | -1.0% |
 |
MERCADOLIBRE INC | -1.0% |
|
NORTONLIFELOCK INC | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
KKR & CO LP | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
M & T BANK CORP | -0.9% |