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
41%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
JOET
125
HOLDINGS
57%
ALSO IN FTC
FTC
188
HOLDINGS
38%
ALSO IN JOET
SECTOR DRIFT (JOET minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in JOET |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 1.3% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 1.2% | 0.9% | 0.9% |
|
WESTERN DIGITAL CORP | 1.4% | 0.8% | 0.8% |
|
UNITED RENTALS INC | 0.8% | 0.9% | 0.8% |
|
CATERPILLAR INC | 0.9% | 0.8% | 0.8% |
JOET Overweight Relative to FTC
|
DEVON ENERGY CORPORATION | 1.3% |
|
NETAPP INC | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
DELTA AIR LINES INC | 0.9% |
|
WILLIAMS-SONOMA INC | 0.9% |
|
WW GRAINGER INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
GENERAL DYNAMICS CORP | 0.8% |
|
AGILENT TECHNOLOGIES INC | 0.8% |
|
METLIFE INC | 0.8% |
JOET Underweight Relative to FTC
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
MORGAN STANLEY | -1.0% |
|
FORTINET INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
TALEN ENERGY CORP | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
WOODWARD INC | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
EMCOR GROUP INC | -0.9% |