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
23%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
23%
ALSO IN SPGP
SPGP
75
HOLDINGS
39%
ALSO IN JOET
SECTOR DRIFT (JOET minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in JOET |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 1.0% | 1.4% | 1.0% |
|
DELTA AIR LINES INC | 1.0% | 2.4% | 1.0% |
|
ULTA BEAUTY INC | 0.9% | 1.2% | 0.9% |
|
PARKER HANNIFIN CORP | 0.9% | 1.1% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.0% | 0.9% |
JOET Overweight Relative to SPGP
|
MICRON TECHNOLOGY INC | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
EXPEDITORS INTL WASH INC | 1.0% |
|
CARVANA CO. CLASS A | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
MARKEL CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
HUNTINGTON BANCSHARES INC | 0.9% |
|
REGIONS FINANCIAL CORP | 0.9% |
|
ROSS STORES INC | 0.9% |
JOET Underweight Relative to SPGP
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
NVIDIA CORP | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
AIRBNB, INC. CLASS A | -1.7% |
|
PULTE HOMES INC | -1.6% |