Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
GASZ
21
HOLDINGS
10%
ALSO IN JOUL
JOUL
17
HOLDINGS
12%
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% 12.5% 9.8%
EATON CORP PLC 4.6% 13.5% 4.6%
GASZ Overweight Relative to JOUL
CATERPILLAR INC 11.3%
KINDER MORGAN INC 6.3%
CHENIERE ENERGY INC 6.1%
ONEOK INC 5.5%
WOODWARD INC 4.9%
FLOWSERVE CORP 4.6%
GENERAC HOLDINGS INC 4.5%
BAKER HUGHES COMPANY CLASS A 4.4%
CUMMINS INC 4.3%
FLUOR CORP 4.2%
GASZ Underweight Relative to JOUL
EATON CORP PLC -8.9%
QUANTA SERVICES INC -6.0%
ITRON INC -4.5%
NVENT ELECTRIC PLC -4.5%
HUBBELL INCORPORATED CLASS B -4.5%
VALMONT INDUSTRIES -4.3%
MYR GROUP INC/DELAWARE -4.0%
ESCO TECHNOLOGIES INC -3.8%
ADVANCED ENERGY INDUSTRIES -3.4%
POWELL INDUSTRIES INC -3.3%
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