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
22%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
20%
ALSO IN RSPN
RSPN
77
HOLDINGS
32%
ALSO IN JOET
SECTOR DRIFT (JOET minus RSPN)
OVERLAPPING HOLDINGS

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Company Weight
in JOET
Weight
in RSPN
Overlap
HOWMET AEROSPACE INC. 1.2% 1.3% 1.2%
UNITED RENTALS INC 1.1% 1.6% 1.1%
QUANTA SERVICES INC 1.1% 1.3% 1.1%
SAIC INC 1.1% 1.5% 1.1%
CUMMINS INC 1.0% 1.5% 1.0%
JOET Overweight Relative to RSPN
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
BROADCOM INC. 1.4%
AMPHENOL CORP-CL A 1.4%
ORACLE CORP 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%
NVIDIA CORP 1.1%
JOET Underweight Relative to RSPN
GENERAC HOLDINGS INC -1.7%
C.H. ROBINSON WORLDWIDE INC -1.7%
ALLEGION PLC -1.5%
BUILDERS FIRSTSOURCE INC -1.5%
HUNTINGTON INGALLS INDUSTRIE -1.5%
CATERPILLAR INC -1.4%
GENERAL DYNAMICS CORP -1.4%
NORTHROP GRUMMAN CORP -1.4%
JACOBS SOLUTIONS INC. -1.4%
MASCO CORP -1.4%
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