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
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% |