Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |