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
24%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
26%
ALSO IN RPG
RPG
91
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 0.9% | 1.8% | 0.9% |
|
CATERPILLAR INC | 0.9% | 1.0% | 0.9% |
|
DATADOG INC CLASS A | 0.8% | 1.2% | 0.8% |
|
EXPEDIA GROUP INC | 0.8% | 1.3% | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% | 2.4% | 0.8% |
JOET Overweight Relative to RPG
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.9% |
|
GENERAL DYNAMICS CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
FIRST SOLAR INC | 0.9% |
|
TEXTRON INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.8% |
|
ILLUMINA INC | 0.8% |
|
COTERRA ENERGY INC. | 0.8% |
JOET Underweight Relative to RPG
|
VISTRA ENERGY CORP. | -2.4% |
|
CARNIVAL CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
AXON ENTERPRISE INC | -1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
TAPESTRY, INC. | -1.7% |
|
LIVE NATION INC | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |