Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
22.1%
% of VO's 322 holdings also in JOET
54.8%
% of JOET's 127 holdings also in VO
Overlap by Weight
Sector Drift (VO minus JOET)
Overlapping Holdings
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| Company | Weight in VO |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 1.4% | 1.4% |
|
AMPHENOL CORP-CL A | 1.0% | 0.8% | 0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.8% | 0.9% | 0.8% |
|
WELLTOWER, INC. | 0.9% | 0.7% | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to JOET
|
MOTOROLA SOLUTIONS | 0.9% |
|
TRANSDIGM GROUP INC | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
ONEOK INC | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
GE VERONA | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
VO Underweight Relative to JOET
|
APPLOVIN CORP. CLASS A | -1.1% |
|
BROADCOM INC. | -1.1% |
|
AXON ENTERPRISE INC | -1.0% |
|
DOCUSIGN, INC. | -1.0% |
|
DECKERS OUTDOOR CORP | -0.9% |
|
NETFLIX INC | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
SALESFORCE.COM INC | -0.9% |