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
24%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
25%
ALSO IN FTGS
FTGS
51
HOLDINGS
62%
ALSO IN JOET
SECTOR DRIFT (JOET minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.0% | 2.4% | 1.0% |
|
MONSTER BEVERAGE CORPORATION | 0.9% | 2.2% | 0.9% |
|
INCYTE CORP | 0.9% | 2.4% | 0.9% |
|
WAL-MART STORES INC | 0.9% | 2.1% | 0.9% |
|
TJX COMPANIES INC | 0.9% | 2.2% | 0.9% |
JOET Overweight Relative to FTGS
|
MICRON TECHNOLOGY INC | 1.0% |
|
EXPEDITORS INTL WASH INC | 1.0% |
|
CUMMINS INC | 1.0% |
|
DELTA AIR LINES INC | 1.0% |
|
MARKEL CORP | 0.9% |
|
ULTA BEAUTY INC | 0.9% |
|
CARVANA CO. CLASS A | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
PARKER HANNIFIN CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
JOET Underweight Relative to FTGS
|
SCHLUMBERGER LTD | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.4% |
|
CATERPILLAR INC | -2.3% |
|
CORPAY INC | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
CBOE HOLDINGS INC | -2.1% |
|
AMERIPRISE FINANCIAL INC | -2.1% |
|
PULTE HOMES INC | -2.1% |