Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
32.8%
% of JOET's 127 holdings also in SPGP
55.4%
% of SPGP's 75 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus SPGP)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.9% | 1.4% | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% | 2.6% | 0.9% |
|
DISCOVER FINANCIAL SERVICES | 0.9% | 1.2% | 0.9% |
|
LAM RESEARCH CORP | 0.9% | 1.6% | 0.9% |
|
KLA-TENCOR CORPORATION | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to SPGP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
NVIDIA CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
 |
COUPANG, INC. CLASS A | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.9% |
 |
ICON PLC | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
UNITED RENTALS INC | 0.9% |
JOET Underweight Relative to SPGP
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
DEVON ENERGY CORPORATION | -1.9% |
|
MARATHON OIL CORP | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
CHEVRON CORP | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
OCCIDENTAL PETROLEUM CORP | -1.7% |
|
MOSAIC CO/THE | -1.6% |
|
ENPHASE ENERGY INC | -1.6% |
|
EQT CORP | -1.6% |