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
23%
OVERLAP
BY WEIGHT
90
# 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 | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 0.5% | 1.0% | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% | 0.8% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 1.0% | 0.5% |
|
QUANTA SERVICES INC | 0.5% | 0.8% | 0.5% |
FEX Overweight Relative to JOET
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
OCCIDENTAL PETROLEUM CORP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
MASTEC INC | 0.6% |
|
COHERENT INC | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
FEX Underweight Relative to JOET
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
AON PLC CLASS A | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.8% |
|
EXPEDITORS INTL WASH INC | -0.8% |
|
CENCORA INC | -0.8% |
|
CUMMINS INC | -0.8% |
|
ROSS STORES INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
ULTA BEAUTY INC | -0.8% |