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
36%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
41%
ALSO IN RPG
RPG
87
HOLDINGS
59%
ALSO IN JOET
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 | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.0% | 1.0% | 1.0% |
|
EXPEDIA GROUP INC | 0.9% | 1.1% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 2.4% | 0.9% |
|
FORTINET INC | 0.9% | 1.7% | 0.9% |
|
BROWN & BROWN INC | 1.0% | 0.8% | 0.8% |
JOET Overweight Relative to RPG
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
HEICO CORP | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
|
CME GROUP INC | 0.9% |
 |
AON PLC CLASS A | 0.9% |
|
ECOLAB INC | 0.9% |
|
WELLTOWER, INC. | 0.9% |
|
FASTENAL CO | 0.9% |
|
ROLLINS INC | 0.9% |
JOET Underweight Relative to RPG
|
CARNIVAL CORP | -2.3% |
|
VISTRA ENERGY CORP. | -2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
NRG ENERGY INC | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
AXON ENTERPRISE INC | -1.6% |