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
13
Number of overlapping holdings
10.5%
% of JOET's 125 holdings also in FDLS
13.5%
% of FDLS's 101 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus FDLS)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
NORTONLIFELOCK INC | 1.0% | 1.0% | 1.0% |
 |
GARMIN LTD | 1.0% | 1.1% | 1.0% |
 |
MERCADOLIBRE INC | 1.0% | 0.9% | 0.9% |
|
CINTAS CORP | 0.9% | 1.0% | 0.9% |
|
QUALCOMM INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to FDLS
|
TYLER TECHNOLOGIES INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
|
NVR INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% |
|
BROADCOM INC. | 1.0% |
|
KLA CORPORATION | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
|
KKR & CO LP | 0.9% |
JOET Underweight Relative to FDLS
|
HONEST COMPANY, INC. | -2.0% |
|
SPROUTS FARMERS MARKET INC | -1.3% |
|
DOCUSIGN, INC. | -1.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.3% |
 |
SIMILARWEB LTD. | -1.3% |
|
POWELL INDUSTRIES INC | -1.3% |
|
INTERFACE INC-CLASS A | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
 |
OPERA LTD. SPONSORED ADR | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |