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
38%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
41%
ALSO IN JOET
JOET
126
HOLDINGS
61%
ALSO IN FTC
SECTOR DRIFT (FTC minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in JOET
Overlap
QUANTA SERVICES INC 1.0% 0.9% 0.9%
ADVANCED MICRO DEVICES 1.4% 0.9% 0.9%
WESTERN DIGITAL CORP 1.4% 0.9% 0.9%
CATERPILLAR INC 1.0% 0.9% 0.9%
MARVELL TECHNOLOGY, INC. 1.1% 0.8% 0.8%
FTC Overweight Relative to JOET
SANDISK CORP 1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5%
MA-COM TECHNOLOGY SOLUTIONS 1.3%
DELL TECHNOLOGIES INC CLASS C 1.2%
BLOOM ENERGY CORPORATION CLASS A 1.2%
COMFORT SYSTEMS USA INC 1.1%
CIENA CORP 1.1%
MKS INSTRUMENTS INC 1.1%
ROCKET LAB USA, INC. 1.0%
MASTEC INC 1.0%
FTC Underweight Relative to JOET
GENERAL DYNAMICS CORP -0.9%
TEXTRON INC -0.9%
DIAMONDBACK ENERGY INC -0.8%
DEVON ENERGY CORPORATION -0.8%
COTERRA ENERGY INC. -0.8%
EOG RESOURCES, INC. -0.8%
NETAPP INC -0.8%
EXPEDIA GROUP INC -0.8%
SCHLUMBERGER LTD -0.8%
METLIFE INC -0.8%
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