Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
JOET
125
HOLDINGS
28%
ALSO IN SPGP
SPGP
76
HOLDINGS
49%
ALSO IN JOET
SECTOR DRIFT (JOET minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in JOET |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.0% | 2.0% | 1.0% |
|
FIRST SOLAR INC | 1.0% | 1.1% | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% | 2.1% | 1.0% |
|
ELI LILLY & CO | 0.9% | 1.3% | 0.9% |
|
DELTA AIR LINES INC | 0.9% | 2.7% | 0.9% |
JOET Overweight Relative to SPGP
|
MICRON TECHNOLOGY INC | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
DATADOG INC CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
NETAPP INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
JOET Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
FORTINET INC | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
NVIDIA CORP | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
BLOCK INC. | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
DELTA AIR LINES INC | -1.8% |