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

53
Number of overlapping holdings
42.7%
% of JOET's 127 holdings also in RPG
62.4%
% of RPG's 85 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus RPG)
Overlapping Holdings
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Company | Weight in JOET |
Weight in RPG |
Overlap | |
---|---|---|---|---|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.6% | 1.4% | |
BROADCOM INC. | 1.1% | 1.3% | 1.1% | |
AXON ENTERPRISE INC | 1.0% | 1.9% | 1.0% | |
UNITED CONTINENTAL HOLDINGS | 1.0% | 2.5% | 1.0% | |
DECKERS OUTDOOR CORP | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to RPG
APPLOVIN CORP. CLASS A | 1.5% | |
DOCUSIGN, INC. | 1.0% | |
GARMIN LTD | 1.0% | |
COINBASE GLOBAL, INC. CLASS A | 0.9% | |
BLOCK INC. | 0.9% | |
AMAZON.COM INC | 0.9% | |
INTERACTIVE BROKERS GRO-CL A | 0.9% | |
SPOTIFY TECHNOLOGY SA | 0.9% | |
DATADOG INC CLASS A | 0.9% | |
WAL-MART STORES INC | 0.9% |
JOET Underweight Relative to RPG
NORWEGIAN CRUISE LINE HOLDIN | -2.6% | |
CARNIVAL CORP | -2.4% | |
VISTRA ENERGY CORP. | -2.4% | |
TEXAS PACIFIC LAND CORPORATION | -1.9% | |
LIVE NATION INC | -1.8% | |
ROYAL CARIBBEAN CRUISES LTD | -1.5% | |
BOOKING HOLDINGS INC. | -1.5% | |
UNITED CONTINENTAL HOLDINGS | -1.5% | |
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% | |
GODADDY, INC. CLASS A | -1.4% |