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
67
Number of overlapping holdings
35.8%
% of FTC's 188 holdings also in JOET
53.6%
% of JOET's 127 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus JOET)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.0% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 0.9% | 0.9% | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% | 0.9% | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% | 0.9% | 0.9% |
|
KKR & CO LP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to JOET
|
WABTEC CORP | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
 |
EATON CORP PLC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
FIRST CITIZENS BCSHS -CL A | 0.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
INGERSOL-RAND INC | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
FTC Underweight Relative to JOET
 |
COUPANG, INC. CLASS A | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
ICON PLC | -0.9% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
STEEL DYNAMICS INC | -0.8% |
|
ALIGN TECHNOLOGY INC | -0.8% |
|
OLD DOMINION FREIGHT LINE | -0.8% |