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
30%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
34%
ALSO IN JOET
JOET
127
HOLDINGS
52%
ALSO IN FTC
SECTOR DRIFT (FTC 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 FTC |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.0% | 1.0% | 1.0% |
|
NEWMONT MINING CORP | 0.9% | 1.0% | 0.9% |
|
BURLINGTON STORES INC | 0.9% | 0.9% | 0.9% |
|
ROSS STORES INC | 0.8% | 0.9% | 0.8% |
|
LAM RESEARCH CORP | 0.8% | 0.9% | 0.8% |
FTC Overweight Relative to JOET
|
SANDISK CORP | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
CIENA CORP | 1.1% |
|
LUMENTUM HOLDINGS INC | 1.1% |
|
WESTERN DIGITAL CORP | 1.1% |
|
CORNING INC | 1.0% |
|
TERADYNE INC | 1.0% |
|
MKS INSTRUMENTS INC | 1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
FTC Underweight Relative to JOET
|
EXPEDITORS INTL WASH INC | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
MARKEL CORP | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
SYNCHRONY FINANCIAL | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
HUNTINGTON BANCSHARES INC | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
WATERS CORP | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |