Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
56%
ALSO IN FTC
FTC
188
HOLDINGS
37%
ALSO IN JOET
SECTOR DRIFT (JOET minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in JOET
Weight
in FTC
Overlap
ELI LILLY & CO 0.9% 0.9% 0.9%
QUANTA SERVICES INC 0.9% 0.9% 0.9%
DEXCOM INC 0.8% 0.9% 0.8%
AMGEN INC 0.8% 0.8% 0.8%
WEST PHARMACEUTICAL SERVICES 0.8% 0.8% 0.8%
JOET Overweight Relative to FTC
REGENERON PHARMACEUTICALS 0.9%
ACCENTURE PLC-CL A 0.9%
CHENIERE ENERGY INC 0.9%
INTERCONTINENTALEXCHANGE INC 0.9%
ARCH CAPITAL GROUP LTD 0.9%
GENERAL DYNAMICS CORP 0.8%
MARSH & MCLENNAN COS 0.8%
PHILLIPS 66 0.8%
CONOCOPHILLIPS 0.8%
WAL-MART STORES INC 0.8%
JOET Underweight Relative to FTC
SANCHEZ ENERGY CORP -1.1%
EXPEDIA GROUP INC -1.0%
MEDPACE HOLDINGS, INC. -1.0%
WORKDAY INC-CLASS A -1.0%
GUARDANT HEALTH, INC. -0.9%
NATERA INC -0.9%
WABTEC CORP -0.9%
PANDORA MEDIA INC -0.9%
MODERNA, INC. -0.9%
SNOWFLAKE, INC. CLASS A -0.8%
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