Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
26%
ALSO IN JOET
JOET
127
HOLDINGS
80%
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% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.8% | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% | 0.8% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.7% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to JOET
|
COMFORT SYSTEMS USA INC | 0.6% |
|
GE VERONA | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
DR HORTON INC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
PULTE HOMES INC | 0.5% |
FEX Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
 |
AON PLC CLASS A | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
BROWN & BROWN INC | -0.9% |
|
PAYCHEX INC | -0.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.9% |
|
AMETEK INC | -0.9% |