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   
OVERLAP
41%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
37%
ALSO IN JOET
JOET
126
HOLDINGS
56%
ALSO IN FTC
SECTOR DRIFT (FTC minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in JOET
Overlap
ELI LILLY & CO 0.9% 0.9% 0.9%
QUANTA SERVICES INC 0.9% 0.9% 0.9%
DEXCOM INC 0.9% 0.8% 0.8%
AMGEN INC 0.8% 0.8% 0.8%
WEST PHARMACEUTICAL SERVICES 0.8% 0.8% 0.8%
FTC Overweight Relative to JOET
SANCHEZ ENERGY CORP 1.1%
EXPEDIA GROUP INC 1.0%
MEDPACE HOLDINGS, INC. 1.0%
WORKDAY INC-CLASS A 1.0%
GUARDANT HEALTH, INC. 0.9%
NATERA INC 0.9%
WABTEC CORP 0.9%
PANDORA MEDIA INC 0.9%
MODERNA, INC. 0.9%
SNOWFLAKE, INC. CLASS A 0.8%
FTC Underweight Relative to JOET
REGENERON PHARMACEUTICALS -0.9%
CHENIERE ENERGY INC -0.9%
ACCENTURE PLC-CL A -0.9%
INTERCONTINENTALEXCHANGE INC -0.9%
ARCH CAPITAL GROUP LTD -0.9%
MARSH & MCLENNAN COS -0.8%
GENERAL DYNAMICS CORP -0.8%
PHILLIPS 66 -0.8%
EXXON MOBIL HOLDING CORP -0.8%
CONOCOPHILLIPS -0.8%
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