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   

36

Number of overlapping holdings

72.0%

% of FTGS's 51 holdings also in JOET

29.0%

% of JOET's 125 holdings also in FTGS

Overlap by Weight
Sector Drift (FTGS minus JOET)
Overlapping Holdings

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Company Weight
in FTGS
Weight
in JOET
Overlap
NVIDIA CORP 1.9% 1.1% 1.1%
MONOLITHIC POWER SYSTEMS INC 1.3% 1.0% 1.0%
ARISTA NETWORKS, INC. 2.2% 1.0% 1.0%
KLA CORPORATION 1.9% 1.0% 1.0%
DR HORTON INC 1.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to JOET
DECKERS OUTDOOR CORP 2.5%
AMAZON.COM INC 2.4%
PAYPAL HOLDINGS INC 2.2%
BLACKSTONE GROUP LP/THE 2.1%
PAYCHEX INC 2.0%
MOTOROLA SOLUTIONS 1.9%
UNITED THERAPEUTICS CORP 1.9%
CORESITE REALTY CORP 1.9%
MONSTER BEVERAGE CORPORATION 1.9%
RENAISSANCERE HOLDINGS LTD 1.9%
FTGS Underweight Relative to JOET
TYLER TECHNOLOGIES INC -1.1%
NVR INC -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
NORTONLIFELOCK INC -1.0%
GARMIN LTD -1.0%
BROADCOM INC. -1.0%
MERCADOLIBRE INC -1.0%
VERTEX PHARMACEUTICALS INC -0.9%
KKR & CO LP -0.9%
REGENERON PHARMACEUTICALS -0.9%
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