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
32%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
FTC
189
HOLDINGS
31%
ALSO IN JOET
JOET
126
HOLDINGS
47%
ALSO IN FTC
SECTOR DRIFT (FTC minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in JOET
Overlap
ALPHABET INC. CLASS A 1.0% 1.0% 1.0%
AMPHENOL CORP-CL A 1.0% 1.4% 1.0%
VERTIV HOLDINGS CO. CLASS A 1.1% 1.0% 1.0%
BROADCOM INC. 1.0% 1.4% 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0% 1.6% 1.0%
FTC Overweight Relative to JOET
ROCKET LAB USA, INC. 1.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.1%
ADVANCED MICRO DEVICES 1.1%
PURE STORAGE, INC. CLASS A 1.0%
LAM RESEARCH CORP 1.0%
COMFORT SYSTEMS USA INC 1.0%
SOFI TECHNOLOGIES INC 1.0%
CURTISS-WRIGHT CORP 1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.0%
RTX CORP 0.9%
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%
CUMMINS INC -1.0%
SYNCHRONY FINANCIAL -1.0%
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