Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.3%
% of JOET's 127 holdings also in FDLS
14.6%
% of FDLS's 101 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus FDLS)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.0% | 1.2% | 1.0% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% | 1.0% | 0.9% |
|
WR BERKLEY CORP | 0.9% | 1.1% | 0.9% |
|
PACCAR INC | 0.9% | 1.0% | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to FDLS
|
BROWN & BROWN INC | 1.0% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
HEICO CORP | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
REPUBLIC SERVICES INC | 0.9% |
|
CME GROUP INC | 0.9% |
 |
AON PLC CLASS A | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
ECOLAB INC | 0.9% |
|
EXPEDIA GROUP INC | 0.9% |
JOET Underweight Relative to FDLS
|
21VIANET GROUP, INC. SPONSORED ADR C | -3.2% |
|
EVERQUOTE, INC. CLASS A | -1.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.2% |
|
GILAT SATELLITE NETWORKS LTD | -1.2% |
|
EZCORP INC-CL A | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
PILGRIM'S PRIDE CORP | -1.2% |
|
EXELIXIS INC | -1.2% |
 |
BANCO LATINOAMERICANO COME-E | -1.1% |