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
104
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
28%
ALSO IN JOET
JOET
125
HOLDINGS
84%
ALSO IN FEX
SECTOR DRIFT (FEX minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 0.6% | 0.6% | 0.6% |
|
DEVON ENERGY CORPORATION | 0.5% | 1.3% | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% | 0.8% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.7% | 0.5% |
|
WALT DISNEY CO/THE | 0.5% | 0.8% | 0.5% |
FEX Overweight Relative to JOET
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
AT&T INC | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
FEX Underweight Relative to JOET
|
MICRON TECHNOLOGY INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
NETAPP INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
DATADOG INC CLASS A | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
KLA CORPORATION | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
WW GRAINGER INC | -0.8% |