Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
27.3%
% of FEX's 376 holdings also in JOET
82.3%
% of JOET's 126 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus JOET)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 1.2% | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% | 1.1% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.8% | 0.5% |
|
NETFLIX INC | 0.5% | 0.9% | 0.5% |
|
LIVE NATION INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to JOET
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
CVS CAREMARK CORP | 0.6% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
NUCOR CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
FEX Underweight Relative to JOET
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
KLA CORPORATION | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
ECOLAB INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
ROLLINS INC | -0.8% |