XFLX vs JOYT overlap

XFLX and JOYT overlap 0.0% by weight, across 0 shared holdings.

XFLXJOYT

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

XFLX0.0% of the fund is in shared holdings, of 12

JOYT0.0% of the fund is in shared holdings, of 112

Top shared holdings

These funds hold nothing in common.

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XFLX, SEC Form N-PORT, June 30, 2026; JOYT, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 17 holding any

XFLX0.5% of its 13F dollars, 33.3% of its 3 holders

JOYT0.4% of its 13F dollars, 6.7% of its 15 holders

Largest institutions holding both

Firm	XFLX	JOYT
Royal Bank of Canada	$218K	$175K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: XFLX institutional holders, JOYT institutional holders.

Frequently asked questions

How much do XFLX and JOYT overlap?

0.0% by weight, with 0 holdings in common, using holdings for XFLX as of June 30, 2026 and JOYT as of July 31, 2026.

Do institutions hold both XFLX and JOYT?

1 Form 13F filers report positions in both, out of 17 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.