Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
GASZ
22
HOLDINGS
9%
ALSO IN JOUL
JOUL
18
HOLDINGS
11%
ALSO IN GASZ
SECTOR DRIFT (GASZ minus JOUL)
OVERLAPPING HOLDINGS

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Company Weight
in GASZ
Weight
in JOUL
Overlap
GE VERONA 9.8% 13.0% 9.8%
EATON CORP PLC 4.7% 12.0% 4.7%
GASZ Overweight Relative to JOUL
CATERPILLAR INC 14.1%
GENERAC HOLDINGS INC 5.6%
KINDER MORGAN INC 5.1%
WOODWARD INC 5.0%
ONEOK INC 5.0%
BAKER HUGHES COMPANY CLASS A 4.8%
CHENIERE ENERGY INC 4.6%
CUMMINS INC 4.4%
CHART INDUSTRIES INC 4.2%
ARGAN INC 3.9%
GASZ Underweight Relative to JOUL
EATON CORP PLC -7.3%
DYCOM INDUSTRIES INC -6.0%
NVENT ELECTRIC PLC -5.7%
QUANTA SERVICES INC -5.6%
MYR GROUP INC/DELAWARE -5.1%
VALMONT INDUSTRIES -4.9%
MASTEC INC -4.8%
POWELL INDUSTRIES INC -4.5%
ARCOSA INC -4.2%
ESCO TECHNOLOGIES INC -4.1%
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