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
29%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
29%
ALSO IN JOET
JOET
126
HOLDINGS
86%
ALSO IN FEX
SECTOR DRIFT (FEX minus JOET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEX |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.9% | 0.8% | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% | 0.9% | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% | 0.9% | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% | 0.8% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 0.8% | 0.6% |
FEX Overweight Relative to JOET
|
SANDISK CORP | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
CIENA CORP | 0.6% |
|
HUMANA INC | 0.6% |
|
LUMENTUM HOLDINGS INC | 0.6% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
FEX Underweight Relative to JOET
|
COTERRA ENERGY INC. | -0.8% |
|
CRH PLC | -0.8% |
|
HEICO CORP | -0.8% |
|
CADENCE DESIGN SYS INC | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
WEST PHARMACEUTICAL SERVICES | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
ORACLE CORP | -0.8% |
|
LOCKHEED MARTIN CORP | -0.8% |