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   

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 0.6% 0.9% 0.6%
HOWMET AEROSPACE INC. 0.6% 0.8% 0.6%
NETFLIX INC 0.6% 0.8% 0.6%
BLOCK INC. 0.5% 0.6% 0.5%
VISTRA ENERGY CORP. 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to JOET
ROBINHOOD MARKETS, INC. CLASS A 0.8%
CARVANA CO. CLASS A 0.7%
WESTERN DIGITAL CORP 0.6%
ROBLOX CORP. CLASS A 0.6%
CLOUDFLARE INC CLASS A 0.5%
MICRON TECHNOLOGY INC 0.5%
TWILIO, INC. CLASS A 0.5%
ON SEMICONDUCTOR CORPORATION 0.5%
DOORDASH, INC. CLASS A 0.5%
LPL FINANCIAL HOLDINGS INC 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%
CENCORA INC -0.9%
SHERWIN-WILLIAMS CO/THE -0.9%
ECOLAB INC -0.8%
INCYTE CORP -0.8%
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