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
15%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
JOET
125
HOLDINGS
24%
ALSO IN FCTR
FCTR
167
HOLDINGS
18%
ALSO IN JOET
SECTOR DRIFT (JOET minus FCTR)
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 JOET |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
HEICO CORP | 0.9% | 1.0% | 0.9% |
|
ALLSTATE CORP | 0.8% | 1.6% | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.8% | 1.0% | 0.8% |
|
TRAVELERS COS INC/THE | 0.8% | 1.4% | 0.8% |
|
MARKEL CORP | 0.7% | 0.8% | 0.7% |
JOET Overweight Relative to FCTR
|
MICRON TECHNOLOGY INC | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
DATADOG INC CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
NETAPP INC | 1.1% |
|
KLA CORPORATION | 1.0% |
|
FIRST SOLAR INC | 1.0% |
JOET Underweight Relative to FCTR
|
HUMANA INC | -2.3% |
|
CENTENE CORP | -2.1% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |