Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
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 | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.5% | 1.0% | 0.5% |
|
BROADCOM INC. | 0.5% | 1.4% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.8% | 0.5% |
|
QUANTA SERVICES INC | 0.5% | 1.1% | 0.5% |
|
BLOCK INC. | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to JOET
|
ROCKET LAB USA, INC. | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
P G & E CORP | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
FEX Underweight Relative to JOET
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.1% |
 |
NU HOLDINGS LTD. CLASS A | -1.0% |
|
HEICO CORP | -1.0% |
|
CENCORA INC | -1.0% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
ECOLAB INC | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |