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
41%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
40%
ALSO IN JOET
JOET
127
HOLDINGS
60%
ALSO IN FTC
SECTOR DRIFT (FTC minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in JOET
Overlap
APPLOVIN CORP. CLASS A 1.1% 1.2% 1.1%
BROADCOM INC. 1.1% 1.4% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 1.6% 1.1%
AMPHENOL CORP-CL A 1.0% 1.4% 1.0%
COUPANG, INC. CLASS A 0.9% 1.1% 0.9%
FTC Overweight Relative to JOET
SOFI TECHNOLOGIES INC 1.2%
COMFORT SYSTEMS USA INC 1.2%
REDDIT INC-CL A 1.2%
ROBLOX CORP. CLASS A 1.1%
ROBINHOOD MARKETS, INC. CLASS A 1.0%
AFFIRM HOLDINGS, INC. CLASS A 1.0%
GE VERONA 1.0%
EMCOR GROUP INC 1.0%
ALNYLAM PHARMACEUTICALS INC 1.0%
CLOUDFLARE INC CLASS A 1.0%
FTC Underweight Relative to JOET
SPOTIFY TECHNOLOGY SA -1.1%
SAIC INC -1.1%
WR BERKLEY CORP -1.0%
BANK OF NEW YORK MELLON CORP -1.0%
INCYTE CORP -1.0%
NU HOLDINGS LTD. CLASS A -1.0%
HARTFORD FINANCIAL SVCS GRP -1.0%
CENCORA INC -1.0%
SYNCHRONY FINANCIAL -1.0%
TRAVELERS COS INC/THE -0.9%
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