Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
29.0%
% of JOET's 125 holdings also in FTGS
72.0%
% of FTGS's 51 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus FTGS)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.1% | 2.0% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% | 1.2% | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.9% | 1.0% |
|
KLA CORPORATION | 1.0% | 1.8% | 1.0% |
|
DR HORTON INC | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to FTGS
|
TYLER TECHNOLOGIES INC | 1.1% |
|
NVR INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
 |
GARMIN LTD | 1.0% |
 |
MERCADOLIBRE INC | 1.0% |
|
NORTONLIFELOCK INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
KKR & CO LP | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
JOET Underweight Relative to FTGS
|
DECKERS OUTDOOR CORP | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
|
PAYCHEX INC | -2.0% |
|
UNITED THERAPEUTICS CORP | -2.0% |
 |
EVEREST RE GROUP LTD | -1.9% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |