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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY