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   
OVERLAP
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
JOUL
18
HOLDINGS
21%
ALSO IN AIRR
AIRR
58
HOLDINGS
7%
ALSO IN JOUL
SECTOR DRIFT (JOUL minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in JOUL
Weight
in AIRR
Overlap
FORGENT POWER SOLUTIONS-CL A 4.5% 3.6% 3.6%
POWELL INDUSTRIES INC 3.6% 3.0% 3.0%
PRIMORIS SERVICES CORP 3.4% 2.8% 2.8%
DYCOM INDUSTRIES INC 3.1% 2.5% 2.5%
JOUL Overweight Relative to AIRR
EATON CORP PLC 14.3%
GE VERONA 13.3%
QUANTA SERVICES INC 6.2%
NVENT ELECTRIC PLC 5.4%
ARCOSA INC 5.4%
HUBBELL INCORPORATED CLASS B 4.6%
VALMONT INDUSTRIES 4.4%
ATKORE INTERNATIONAL GROUP INC. 4.2%
ADVANCED ENERGY INDUSTRIES 4.0%
MYR GROUP INC/DELAWARE 4.0%
JOUL Underweight Relative to AIRR
INTEGRATED ELECTRICAL SERVIC -3.6%
NEXTRACKER, INC. CLASS A -3.1%
KRATOS DEFENSE & SECURITY -3.1%
BWX TECHNOLOGIES, INC. -2.9%
REGAL BELOIT CORP -2.9%
STERLING CONSTRUCTION CO -2.9%
SPX TECHNOLOGIES -2.8%
SAIA INC -2.8%
CLEAN HARBORS INC -2.7%
OWENS CORNING -2.7%
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