Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
GASZ
21
HOLDINGS
10%
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 11.0% 13.3% 11.0%
EATON CORP PLC 5.2% 14.3% 5.2%
GASZ Overweight Relative to JOUL
CATERPILLAR INC 13.9%
KINDER MORGAN INC 5.8%
WOODWARD INC 5.2%
GENERAC HOLDINGS INC 4.9%
CHENIERE ENERGY INC 4.9%
ONEOK INC 4.9%
FLUOR CORP 4.4%
BAKER HUGHES COMPANY CLASS A 4.3%
CUMMINS INC 4.3%
FLOWSERVE CORP 4.1%
GASZ Underweight Relative to JOUL
EATON CORP PLC -9.1%
QUANTA SERVICES INC -6.2%
NVENT ELECTRIC PLC -5.4%
ARCOSA INC -5.4%
HUBBELL INCORPORATED CLASS B -4.6%
FORGENT POWER SOLUTIONS-CL A -4.5%
VALMONT INDUSTRIES -4.4%
ATKORE INTERNATIONAL GROUP INC. -4.2%
ADVANCED ENERGY INDUSTRIES -4.0%
MYR GROUP INC/DELAWARE -4.0%
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