Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
24.3%
% of FEX's 376 holdings also in JOET
73.4%
% of JOET's 127 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus JOET)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
NETFLIX INC | 0.6% | 0.8% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.8% | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% | 0.8% | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to JOET
|
CARVANA CO. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
VERISIGN INC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 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% |
|
CARRIER GLOBAL CORP. | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
AMETEK INC | -0.9% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
CENCORA INC | -0.9% |
|
ECOLAB INC | -0.8% |
|
INCYTE CORP | -0.8% |