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
35%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING HOLDINGS
FTC
188
HOLDINGS
37%
ALSO IN JOET
JOET
127
HOLDINGS
56%
ALSO IN FTC
SECTOR DRIFT (FTC minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in JOET
Overlap
HEICO CORP 1.0% 0.9% 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2% 0.9% 0.9%
COUPANG, INC. CLASS A 0.9% 0.8% 0.8%
HOWMET AEROSPACE INC. 1.1% 0.8% 0.8%
BOSTON SCIENTIFIC CORP 0.8% 0.8% 0.8%
FTC Overweight Relative to JOET
ROBINHOOD MARKETS, INC. CLASS A 1.6%
ROBLOX CORP. CLASS A 1.4%
CARVANA CO. CLASS A 1.2%
SOFI TECHNOLOGIES INC 1.2%
CLOUDFLARE INC CLASS A 1.1%
GE VERONA 1.1%
DOORDASH, INC. CLASS A 1.1%
TOAST, INC. CLASS A 1.1%
GOLDMAN SACHS GROUP INC 1.0%
TWILIO, INC. CLASS A 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%
WR BERKLEY CORP -0.9%
CHUBB LIMITED -0.9%
ALLSTATE CORP -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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