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
38.4%
% of ROE's 100 holdings also in JOET
30.6%
% of JOET's 125 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus JOET)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.2% | 1.1% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.0% | 1.0% |
|
NORTONLIFELOCK INC | 1.1% | 1.0% | 1.0% |
|
UNITED RENTALS INC | 1.0% | 0.9% | 0.9% |
|
TJX COMPANIES INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to JOET
|
APPLOVIN CORP. CLASS A | 2.2% |
|
SYNCHRONY FINANCIAL | 1.3% |
|
MCKESSON CORP | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.2% |
|
T-MOBILE US, INC. | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
ENTERGY CORP | 1.1% |
|
ORACLE CORP | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
ROE Underweight Relative to JOET
|
TYLER TECHNOLOGIES INC | -1.1% |
|
NVR INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
BROADCOM INC. | -1.0% |
 |
MERCADOLIBRE INC | -1.0% |
 |
GARMIN LTD | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
KKR & CO LP | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |