Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
JOET
125
HOLDINGS
57%
ALSO IN FTC
FTC
188
HOLDINGS
38%
ALSO IN JOET
SECTOR DRIFT (JOET minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in JOET |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 0.9% | 1.0% | 0.9% |
|
MICRON TECHNOLOGY INC | 1.6% | 0.9% | 0.9% |
|
UNITED RENTALS INC | 0.8% | 0.9% | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% | 0.9% | 0.8% |
|
QUANTA SERVICES INC | 0.8% | 0.8% | 0.8% |
JOET Overweight Relative to FTC
|
DEVON ENERGY CORPORATION | 1.3% |
|
NETAPP INC | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
DELTA AIR LINES INC | 0.9% |
|
WILLIAMS-SONOMA INC | 0.9% |
|
WW GRAINGER INC | 0.9% |
|
GENERAL DYNAMICS CORP | 0.8% |
|
PRINCIPAL FINANCIAL GROUP | 0.8% |
|
METLIFE INC | 0.8% |
|
AGILENT TECHNOLOGIES INC | 0.8% |
JOET Underweight Relative to FTC
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
MORGAN STANLEY | -1.0% |
|
LUMENTUM HOLDINGS INC | -1.0% |
|
FORTINET INC | -1.0% |
|
PANDORA MEDIA INC | -1.0% |
|
NATERA INC | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
EMCOR GROUP INC | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |