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
26%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
66%
ALSO IN JOET
JOET
127
HOLDINGS
27%
ALSO IN FTGS
SECTOR DRIFT (FTGS 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 FTGS |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 1.0% | 1.0% |
|
NEWMONT MINING CORP | 2.2% | 1.0% | 1.0% |
|
CUMMINS INC | 2.0% | 1.0% | 1.0% |
|
ROSS STORES INC | 1.9% | 0.9% | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 0.9% | 0.9% |
FTGS Overweight Relative to JOET
|
SCHLUMBERGER LTD | 2.1% |
|
TRADE DESK, INC. CLASS A | 2.0% |
|
NEUROCRINE BIOSCIENCES INC | 2.0% |
 |
ARCH CAPITAL GROUP LTD | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
DYNATRACE, INC. | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.0% |
|
RALPH LAUREN CORP | 2.0% |
|
AIRBNB, INC. CLASS A | 2.0% |
|
CBOE HOLDINGS INC | 2.0% |
FTGS Underweight Relative to JOET
|
EXPEDITORS INTL WASH INC | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
CARVANA CO. CLASS A | -0.9% |
|
MARKEL CORP | -0.9% |
|
ULTA BEAUTY INC | -0.9% |
|
PARKER HANNIFIN CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
LAS VEGAS SANDS CORP | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |