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
JOET
127
HOLDINGS
56%
ALSO IN FTC
FTC
188
HOLDINGS
38%
ALSO IN JOET
SECTOR DRIFT (JOET minus FTC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JOET |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.0% | 1.0% | 1.0% |
|
CARVANA CO. CLASS A | 0.9% | 1.0% | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 0.9% | 1.1% | 0.9% |
|
LPL FINANCIAL HOLDINGS INC | 0.8% | 0.9% | 0.8% |
JOET Overweight Relative to FTC
|
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% |
|
HUNTINGTON BANCSHARES INC | 0.9% |
|
REGIONS FINANCIAL CORP | 0.9% |
|
ROSS STORES INC | 0.9% |
JOET Underweight Relative to FTC
|
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% |