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
28%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING HOLDINGS
FEX
376
HOLDINGS
24%
ALSO IN JOET
JOET
127
HOLDINGS
73%
ALSO IN FEX
SECTOR DRIFT (FEX minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in JOET
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 0.6% 0.9% 0.6%
HOWMET AEROSPACE INC. 0.6% 0.8% 0.6%
NETFLIX INC 0.6% 0.8% 0.6%
VISTRA ENERGY CORP. 0.6% 0.7% 0.6%
NORTHERN TRUST CORP 0.5% 0.8% 0.5%
FEX Overweight Relative to JOET
ROBINHOOD MARKETS, INC. CLASS A 0.8%
WESTERN DIGITAL CORP 0.7%
CARVANA CO. CLASS A 0.6%
ROBLOX CORP. CLASS A 0.6%
MICRON TECHNOLOGY INC 0.6%
CLOUDFLARE INC CLASS A 0.6%
DOORDASH, INC. CLASS A 0.6%
ON SEMICONDUCTOR CORPORATION 0.5%
GOLDMAN SACHS GROUP INC 0.5%
TWILIO, INC. CLASS A 0.5%
FEX Underweight Relative to JOET
CHECK POINT SOFTWARE TECH -1.0%
YUM CHINA HOLDINGS, INC. -0.9%
TRADEWEB MARKETS, INC. CLASS A -0.9%
SPOTIFY TECHNOLOGY SA -0.9%
CARRIER GLOBAL CORP. -0.9%
AMETEK INC -0.9%
SHERWIN-WILLIAMS CO/THE -0.9%
CENCORA INC -0.9%
ECOLAB INC -0.8%
INCYTE CORP -0.8%
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