Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
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 | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.0% | 1.2% | 1.0% |
|
EXPEDIA GROUP INC | 0.9% | 2.4% | 0.9% |
|
ELI LILLY & CO | 0.9% | 1.1% | 0.9% |
|
WR BERKLEY CORP | 0.9% | 1.1% | 0.9% |
|
ALLSTATE CORP | 0.9% | 1.3% | 0.9% |
JOET Overweight Relative to SPGP
|
BROWN & BROWN INC | 1.0% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
HEICO CORP | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
|
CME GROUP INC | 0.9% |
|
REPUBLIC SERVICES INC | 0.9% |
 |
AON PLC CLASS A | 0.9% |
|
WELLTOWER, INC. | 0.9% |
|
ECOLAB INC | 0.9% |
JOET Underweight Relative to SPGP
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
NVIDIA CORP | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
DELTA AIR LINES INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
AIRBNB, INC. CLASS A | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |