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
88
Number of overlapping holdings
41.7%
% of VOOG's 219 holdings also in JOET
71.0%
% of JOET's 127 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus JOET)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.9% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 2.5% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 2.0% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to JOET
|
NVIDIA CORP | 10.2% |
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 6.0% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
ELI LILLY & CO | 2.0% |
VOOG Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
CME GROUP INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CHUBB LIMITED | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
MARKEL CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.9% |