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
69
Number of overlapping holdings
37.1%
% of FTC's 188 holdings also in JOET
55.6%
% of JOET's 127 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus JOET)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.9% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
BROWN & BROWN INC | 0.9% | 1.0% | 0.9% |
|
PROGRESSIVE CORP | 0.9% | 1.0% | 0.9% |
|
HEICO CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to JOET
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
TOAST, INC. CLASS A | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
ROBLOX CORP. CLASS A | 1.0% |
|
CARVANA CO. CLASS A | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
FTC Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
CHUBB LIMITED | -0.9% |
|
WR BERKLEY CORP | -0.9% |
|
MARKEL CORP | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
PACCAR INC | -0.9% |