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
37%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
38%
ALSO IN JOET
JOET
127
HOLDINGS
56%
ALSO IN FTC
SECTOR DRIFT (FTC minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.0% | 1.0% | 1.0% |
|
CARVANA CO. CLASS A | 1.0% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.1% | 0.9% | 0.9% |
|
LPL FINANCIAL HOLDINGS INC | 0.9% | 0.8% | 0.8% |
FTC Overweight Relative to JOET
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.1% |
|
ROCKET LAB USA, INC. | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
API GROUP CORPORATION | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
WOODWARD INC | 0.9% |
|
EMCOR GROUP INC | 0.9% |
|
TAPESTRY, INC. | 0.9% |
FTC Underweight Relative to JOET
|
MICRON TECHNOLOGY INC | -1.0% |
|
EXPEDITORS INTL WASH INC | -1.0% |
|
CUMMINS INC | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
ULTA BEAUTY INC | -0.9% |
|
MARKEL CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.9% |
|
ROSS STORES INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |