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
30%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
28%
ALSO IN RSPF
RSPF
73
HOLDINGS
48%
ALSO IN JOET
SECTOR DRIFT (JOET minus RSPF)
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 RSPF |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 1.0% | 1.3% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 1.5% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 1.3% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.5% | 1.0% |
|
NORTHERN TRUST CORP | 1.0% | 1.5% | 1.0% |
JOET Overweight Relative to RSPF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
AMPHENOL CORP-CL A | 1.4% |
|
BROADCOM INC. | 1.4% |
|
ORACLE CORP | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
HEICO CORP | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
SPOTIFY TECHNOLOGY SA | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% |
JOET Underweight Relative to RSPF
|
INVESCO LTD | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.6% |
|
CITIGROUP INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
GLOBE LIFE INC. | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
KEYCORP | -1.5% |
|
STATE STREET CORP | -1.4% |
|
KKR & CO LP | -1.4% |