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   

69

Number of overlapping holdings

37.1%

% of FTC's 188 holdings also in JOET

55.6%

% 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
HEICO CORP 0.9% 0.9% 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2% 0.9% 0.9%
REPUBLIC SERVICES INC 0.8% 0.9% 0.8%
COUPANG, INC. CLASS A 0.8% 0.8% 0.8%
HOWMET AEROSPACE INC. 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to JOET
ROBINHOOD MARKETS, INC. CLASS A 1.5%
ROBLOX CORP. CLASS A 1.3%
CARVANA CO. CLASS A 1.3%
TOAST, INC. CLASS A 1.1%
CLOUDFLARE INC CLASS A 1.0%
GE VERONA 1.0%
TWILIO, INC. CLASS A 1.0%
SOFI TECHNOLOGIES INC 1.0%
DOORDASH, INC. CLASS A 1.0%
LPL FINANCIAL HOLDINGS INC 1.0%
FTC Underweight Relative to JOET
CHECK POINT SOFTWARE TECH -1.0%
YUM CHINA HOLDINGS, INC. -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
ALLSTATE CORP -0.9%
WR BERKLEY CORP -0.9%
CHUBB LIMITED -0.9%
TRAVELERS COS INC/THE -0.9%
HARTFORD FINANCIAL SVCS GRP -0.9%
MARKEL CORP -0.9%
PACCAR INC -0.9%
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