Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
JOET
127
HOLDINGS
31%
ALSO IN SPGP
SPGP
75
HOLDINGS
53%
ALSO IN JOET
SECTOR DRIFT (JOET minus SPGP)
OVERLAPPING HOLDINGS

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Company Weight
in JOET
Weight
in SPGP
Overlap
ARISTA NETWORKS, INC. 1.2% 2.9% 1.2%
ROYAL CARIBBEAN CRUISES LTD 1.1% 2.5% 1.1%
NVIDIA CORP 1.1% 3.1% 1.1%
KLA CORPORATION 1.1% 1.3% 1.1%
FIRST SOLAR INC 1.1% 1.4% 1.1%
JOET Overweight Relative to SPGP
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%
SPOTIFY TECHNOLOGY SA 1.1%
QUANTA SERVICES INC 1.1%
INSULET CORP 1.1%
JOET Underweight Relative to SPGP
SUPER MICRO COMPUTER, INC. -2.6%
UBER TECHNOLOGIES, INC. -2.5%
HOST HOTELS & RESORTS INC -2.3%
MONOLITHIC POWER SYSTEMS INC -2.2%
NVIDIA CORP -2.0%
DELTA AIR LINES INC -1.8%
UNITED CONTINENTAL HOLDINGS -1.8%
ARISTA NETWORKS, INC. -1.8%
AIRBNB, INC. CLASS A -1.7%
PULTE HOMES INC -1.6%
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