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

30
Number of overlapping holdings
24.2%
% of JOET's 127 holdings also in SPGP
40.0%
% of SPGP's 75 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus SPGP)
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 SPGP |
Overlap | |
---|---|---|---|---|
UNITED CONTINENTAL HOLDINGS | 1.0% | 2.0% | 1.0% | |
DECKERS OUTDOOR CORP | 0.9% | 1.0% | 0.9% | |
FORTINET INC | 0.9% | 1.5% | 0.9% | |
SYNCHRONY FINANCIAL | 0.9% | 1.2% | 0.9% | |
DISCOVER FINANCIAL SERVICES | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to SPGP
APPLOVIN CORP. CLASS A | 1.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | |
BROADCOM INC. | 1.1% | |
AXON ENTERPRISE INC | 1.0% | |
DOCUSIGN, INC. | 1.0% | |
GARMIN LTD | 1.0% | |
COINBASE GLOBAL, INC. CLASS A | 0.9% | |
NETFLIX INC | 0.9% | |
BLOCK INC. | 0.9% | |
AMAZON.COM INC | 0.9% |
JOET Underweight Relative to SPGP
EOG RESOURCES, INC. | -2.2% | |
VALERO ENERGY CORP | -2.2% | |
MARATHON PETROLEUM | -2.1% | |
CONOCOPHILLIPS | -2.0% | |
TJX COMPANIES INC | -1.9% | |
HOST HOTELS & RESORTS INC | -1.9% | |
STEEL DYNAMICS INC | -1.9% | |
ULTA BEAUTY INC | -1.8% | |
COTERRA ENERGY INC. | -1.7% | |
NXP SEMICONDUCTORS NV | -1.7% |