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
21
HOLDINGS
10%
ALSO IN JOUL
JOUL
19
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 10.0% 13.0% 10.0%
EATON CORP PLC 4.8% 14.2% 4.8%
GASZ Overweight Relative to JOUL
CATERPILLAR INC 13.7%
KINDER MORGAN INC 5.4%
ONEOK INC 5.3%
WOODWARD INC 5.2%
CHENIERE ENERGY INC 5.2%
BAKER HUGHES COMPANY CLASS A 4.7%
FLUOR CORP 4.7%
CUMMINS INC 4.4%
FLOWSERVE CORP 4.2%
GENERAC HOLDINGS INC 4.0%
GASZ Underweight Relative to JOUL
EATON CORP PLC -9.4%
QUANTA SERVICES INC -5.7%
ARCOSA INC -5.6%
NVENT ELECTRIC PLC -5.3%
VALMONT INDUSTRIES -4.7%
HUBBELL INCORPORATED CLASS B -4.6%
ATKORE INTERNATIONAL GROUP INC. -4.3%
ITRON INC -4.3%
ESCO TECHNOLOGIES INC -4.1%
ADVANCED ENERGY INDUSTRIES -4.1%
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