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
71
Number of overlapping holdings
38.0%
% of FTC's 188 holdings also in JOET
57.3%
% 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 | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.9% | 0.9% | 0.9% |
 |
GARMIN LTD | 0.9% | 1.0% | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% | 1.5% | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 0.9% | 0.9% |
|
BROADCOM INC. | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to JOET
|
VISTRA ENERGY CORP. | 1.1% |
|
TARGA RESOURCES CORP | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
EMCOR GROUP INC | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
LPL FINANCIAL HOLDINGS INC | 0.9% |
|
BURLINGTON STORES INC | 0.9% |
|
LIVE NATION INC | 0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.9% |
FTC Underweight Relative to JOET
|
DOCUSIGN, INC. | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
BLOCK INC. | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
SYNCHRONY FINANCIAL | -0.9% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
INSULET CORP | -0.9% |
|
WAL-MART STORES INC | -0.9% |