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
67
Number of overlapping holdings
53.6%
% of JOET's 127 holdings also in FTC
35.8%
% of FTC's 188 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus FTC)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.0% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 0.9% | 0.9% | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% | 0.9% | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% | 0.9% | 0.9% |
|
KKR & CO LP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to FTC
 |
COUPANG, INC. CLASS A | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
 |
ICON PLC | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
DISCOVER FINANCIAL SERVICES | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
STEEL DYNAMICS INC | 0.8% |
|
OLD DOMINION FREIGHT LINE | 0.8% |
|
ALIGN TECHNOLOGY INC | 0.8% |
JOET Underweight Relative to FTC
|
WABTEC CORP | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
EATON CORP PLC | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
FIRST CITIZENS BCSHS -CL A | -0.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.9% |
|
NUTANIX, INC. CLASS A | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
INGERSOL-RAND INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |