Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
41.1%
% of JOET's 127 holdings also in FCTR
31.3%
% of FCTR's 164 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus FCTR)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.0% | 1.0% | 1.0% |
|
BROWN & BROWN INC | 1.0% | 1.5% | 1.0% |
|
HEICO CORP | 0.9% | 1.3% | 0.9% |
|
REPUBLIC SERVICES INC | 0.9% | 2.0% | 0.9% |
|
ECOLAB INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to FCTR
 |
CHECK POINT SOFTWARE TECH | 1.0% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
|
EXPEDIA GROUP INC | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
CHUBB LIMITED | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MARKEL CORP | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.9% |
|
PACCAR INC | 0.9% |
JOET Underweight Relative to FCTR
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
VERISK ANALYTICS INC-CLASS A | -1.4% |
|
REPUBLIC SERVICES INC | -1.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
FACTSET RESEARCH SYSTEMS INC | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |