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% |