Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
22.6%
% of JOET's 127 holdings also in SPGP
37.8%
% of SPGP's 74 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 1.4% | 0.9% |
|
WR BERKLEY CORP | 0.9% | 1.4% | 0.9% |
|
CHUBB LIMITED | 0.9% | 1.2% | 0.9% |
|
VISA INC. CLASS A | 0.9% | 1.2% | 0.9% |
|
PACCAR INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to SPGP
|
PROGRESSIVE CORP | 1.0% |
 |
CHECK POINT SOFTWARE TECH | 1.0% |
|
BROWN & BROWN INC | 1.0% |
|
HEICO CORP | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
|
CME GROUP INC | 0.9% |
 |
AON PLC CLASS A | 0.9% |
|
REPUBLIC SERVICES INC | 0.9% |
|
WELLTOWER, INC. | 0.9% |
JOET Underweight Relative to SPGP
|
MARATHON PETROLEUM | -2.3% |
|
VALERO ENERGY CORP | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
ROSS STORES INC | -1.9% |
|
ULTA BEAUTY INC | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.9% |
|
COTERRA ENERGY INC. | -1.9% |
|
NUCOR CORP | -1.8% |
|
GENUINE PARTS CO | -1.8% |