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   

41

Number of overlapping holdings

33.1%

% of JOET's 126 holdings also in SPGP

54.7%

% 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
NVIDIA CORP 1.3% 2.2% 1.3%
ARISTA NETWORKS, INC. 1.0% 1.8% 1.0%
KLA CORPORATION 1.0% 1.3% 1.0%
NXP SEMICONDUCTORS NV 1.0% 1.7% 1.0%
LAM RESEARCH CORP 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to SPGP
BROADCOM INC. 1.1%
MONOLITHIC POWER SYSTEMS INC 1.0%
QUALCOMM INC 1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0%
CHIPOTLE MEXICAN GRILL-CL A 1.0%
NETFLIX INC 0.9%
TRADE DESK, INC. CLASS A 0.9%
AMPHENOL CORP-CL A 0.9%
MERCADOLIBRE INC 0.9%
COSTCO WHOLESALE CORP 0.9%
JOET Underweight Relative to SPGP
MARATHON OIL CORP -1.9%
ULTA BEAUTY INC -1.8%
UNITED CONTINENTAL HOLDINGS -1.8%
CHEVRON CORP -1.7%
EOG RESOURCES, INC. -1.7%
APA CORP. -1.7%
GENUINE PARTS CO -1.5%
VALERO ENERGY CORP -1.5%
EXXON MOBIL CORP -1.5%
JABIL CIRCUIT INC -1.5%
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