SEPI vs JOET overlap
SEPI and JOET overlap 13.6% by weight, across 17 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SEPI | JOET | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 3.50% | 0.93% | 0.93% |
| Fortinet Inc.FTNT | 1.19% | 0.85% | 0.85% |
| Alphabet Inc.-aGOOGL | 4.86% | 0.84% | 0.84% |
| Arista NetworksANET | 2.27% | 0.84% | 0.84% |
| ADV Micro DeviceAMD | 7.84% | 0.83% | 0.83% |
| Newmont Corp.NEM | 1.57% | 0.81% | 0.81% |
| Broadcom Inc.AVGO | 3.20% | 0.81% | 0.81% |
| Nvidia Corp.NVDA | 4.20% | 0.80% | 0.80% |
| Exxon Mobil Corp.XOM | 3.20% | 0.80% | 0.80% |
| Micron TechMU | 6.80% | 0.79% | 0.79% |
| American ExpressAXP | 1.56% | 0.79% | 0.79% |
| Monster BeverageMNST | 1.62% | 0.78% | 0.78% |
| RTX Corp.RTX | 1.31% | 0.78% | 0.78% |
| Walmart Inc.WMT | 1.76% | 0.78% | 0.78% |
| EBAY Inc.EBAY | 2.57% | 0.77% | 0.77% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SEPI, SEC Form N-PORT, June 30, 2026; JOET, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SEPI | JOET |
|---|---|---|
| LPL Financial LLC | $13.2M | $18.1M |
| Raymond James Financial Inc. | $16.6M | $4.9M |
| Steward Partners Investment Advisory, LLC | $5.9M | $65K |
| Royal Bank of Canada | $2.5M | $991K |
| Citadel Advisors LLC | $222K | $687K |
| Harbour Investments, Inc. | $2K | $884K |
| IFG Advisory, LLC | $773K | $39K |
| DHJJ Financial Advisors, Ltd. | $446 | $136K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SEPI institutional holders, JOET institutional holders.
Frequently asked questions
How much do SEPI and JOET overlap?
13.6% by weight, with 17 holdings in common, using holdings for SEPI as of June 30, 2026 and JOET as of July 31, 2026. The largest shared position is AMZN.
Do institutions hold both SEPI and JOET?
8 Form 13F filers report positions in both, out of 66 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.