Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
JOET
126
HOLDINGS
23%
ALSO IN SPGP
SPGP
77
HOLDINGS
40%
ALSO IN JOET
SECTOR DRIFT (JOET minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in JOET |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 0.9% | 2.3% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 2.1% | 0.9% |
|
DEXCOM INC | 0.8% | 1.5% | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% | 1.5% | 0.8% |
|
CHUBB LIMITED | 0.8% | 1.3% | 0.8% |
JOET Overweight Relative to SPGP
|
REGENERON PHARMACEUTICALS | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
INTERCONTINENTALEXCHANGE INC | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
MARSH & MCLENNAN COS | 0.8% |
|
GENERAL DYNAMICS CORP | 0.8% |
|
PHILLIPS 66 | 0.8% |
JOET Underweight Relative to SPGP
|
PROGRESSIVE CORP | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
GE AEROSPACE | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
GODADDY, INC. CLASS A | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
PTC INC. | -1.6% |
|
NVIDIA CORP | -1.5% |
|
FIRST SOLAR INC | -1.5% |