Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
25%
ALSO IN SPGP
SPGP
75
HOLDINGS
41%
ALSO IN JOET
SECTOR DRIFT (JOET minus SPGP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JOET |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 0.9% | 1.2% | 0.9% |
|
CATERPILLAR INC | 0.9% | 1.4% | 0.9% |
|
FIRST SOLAR INC | 0.9% | 1.6% | 0.9% |
|
EXPEDIA GROUP INC | 0.8% | 2.4% | 0.8% |
|
SCHLUMBERGER LTD | 0.8% | 1.2% | 0.8% |
JOET Overweight Relative to SPGP
|
QUANTA SERVICES INC | 0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.9% |
|
GENERAL DYNAMICS CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
TEXTRON INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
DATADOG INC CLASS A | 0.8% |
|
ILLUMINA INC | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% |
JOET Underweight Relative to SPGP
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
NVIDIA CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
DELTA AIR LINES INC | -1.6% |
|
EXPEDIA GROUP INC | -1.6% |
 |
ARCH CAPITAL GROUP LTD | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
SYSCO CORP | -1.6% |