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
38%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
61%
ALSO IN FTC
FTC
188
HOLDINGS
41%
ALSO IN JOET
SECTOR DRIFT (JOET minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in JOET
Weight
in FTC
Overlap
QUANTA SERVICES INC 0.9% 1.1% 0.9%
ADVANCED MICRO DEVICES 0.9% 1.3% 0.9%
WESTERN DIGITAL CORP 0.9% 1.4% 0.9%
CATERPILLAR INC 0.9% 1.0% 0.9%
MARVELL TECHNOLOGY, INC. 0.8% 1.1% 0.8%
JOET Overweight Relative to FTC
GENERAL DYNAMICS CORP 0.9%
TEXTRON INC 0.9%
DIAMONDBACK ENERGY INC 0.8%
COTERRA ENERGY INC. 0.8%
EOG RESOURCES, INC. 0.8%
DEVON ENERGY CORPORATION 0.8%
SCHLUMBERGER LTD 0.8%
NETAPP INC 0.8%
EXPEDIA GROUP INC 0.8%
METLIFE INC 0.8%
JOET Underweight Relative to FTC
SANDISK CORP -1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.6%
MA-COM TECHNOLOGY SOLUTIONS -1.3%
BLOOM ENERGY CORPORATION CLASS A -1.3%
ROCKET LAB USA, INC. -1.2%
DELL TECHNOLOGIES INC CLASS C -1.1%
COMFORT SYSTEMS USA INC -1.1%
CIENA CORP -1.1%
LUMENTUM HOLDINGS INC -1.1%
MKS INSTRUMENTS INC -1.0%
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