Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
47.6%
% of JOET's 127 holdings also in FCTR
35.5%
% of FCTR's 167 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus FCTR)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.5% | 5.4% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 2.7% | 1.4% |
|
BROADCOM INC. | 1.1% | 1.2% | 1.1% |
|
AXON ENTERPRISE INC | 1.0% | 1.9% | 1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to FCTR
|
DOCUSIGN, INC. | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
 |
GARMIN LTD | 1.0% |
|
COINBASE GLOBAL, INC. CLASS A | 0.9% |
|
DECKERS OUTDOOR CORP | 0.9% |
|
BLOCK INC. | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
SPOTIFY TECHNOLOGY SA | 0.9% |
|
FORTINET INC | 0.9% |
JOET Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -3.8% |
|
VISTRA ENERGY CORP. | -3.0% |
|
VISA INC. CLASS A | -1.4% |
|
MICROSTRATEGY INC-CL A | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |