Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.0%
% of UPSD's 100 holdings also in JOET
33.1%
% of JOET's 127 holdings also in UPSD
Overlap by Weight
Sector Drift (UPSD minus JOET)
Overlapping Holdings
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| Company | Weight in UPSD |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 0.9% | 0.9% |
 |
GARMIN LTD | 0.9% | 1.0% | 0.9% |
|
SERVICENOW INC | 1.0% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.0% | 0.9% | 0.9% |
|
AMERIPRISE FINANCIAL INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
UPSD Overweight Relative to JOET
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
AMERISOURCEBERGEN CORP | 1.6% |
|
COLGATE-PALMOLIVE CO | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
SYSCO CORP | 1.3% |
|
VERISK ANALYTICS INC-CLASS A | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
UPSD Underweight Relative to JOET
|
APPLOVIN CORP. CLASS A | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
BROADCOM INC. | -1.1% |
|
AXON ENTERPRISE INC | -1.0% |
|
DOCUSIGN, INC. | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
DECKERS OUTDOOR CORP | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
BLOCK INC. | -0.9% |
|
FORTINET INC | -0.9% |