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
42%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
43%
ALSO IN RPG
RPG
89
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 2.8% | 1.6% |
|
BROADCOM INC. | 1.4% | 1.8% | 1.4% |
|
HOWMET AEROSPACE INC. | 1.2% | 2.0% | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% | 2.1% | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% | 2.6% | 1.1% |
JOET Overweight Relative to RPG
|
HEICO CORP | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
SPOTIFY TECHNOLOGY SA | 1.1% |
|
KLA CORPORATION | 1.1% |
|
FIRST SOLAR INC | 1.1% |
|
SAIC INC | 1.1% |
 |
COUPANG, INC. CLASS A | 1.1% |
|
WELLTOWER, INC. | 1.0% |
|
WR BERKLEY CORP | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
JOET Underweight Relative to RPG
|
CARNIVAL CORP | -2.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.9% |
|
NRG ENERGY INC | -1.8% |
|
TAPESTRY, INC. | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
VISTRA ENERGY CORP. | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |