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
39%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
60%
ALSO IN FTC
FTC
188
HOLDINGS
40%
ALSO IN JOET
SECTOR DRIFT (JOET minus FTC)
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 FTC |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.0% | 0.9% |
 |
COUPANG, INC. CLASS A | 0.8% | 0.8% | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.8% | 0.8% | 0.8% |
|
BROADCOM INC. | 0.8% | 0.9% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% | 0.8% | 0.8% |
JOET Overweight Relative to FTC
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
CHUBB LIMITED | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WR BERKLEY CORP | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
MARKEL CORP | 0.9% |
JOET Underweight Relative to FTC
|
SOFI TECHNOLOGIES INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
REDDIT INC-CL A | -1.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.0% |
|
GE VERONA | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.0% |
|
CARNIVAL CORP | -1.0% |