Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
JOUL
18
HOLDINGS
11%
ALSO IN GASZ
GASZ
22
HOLDINGS
9%
ALSO IN JOUL
SECTOR DRIFT (JOUL minus GASZ)
OVERLAPPING HOLDINGS

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Company Weight
in JOUL
Weight
in GASZ
Overlap
GE VERONA 13.0% 9.8% 9.8%
EATON CORP PLC 12.0% 4.7% 4.7%
JOUL Overweight Relative to GASZ
EATON CORP PLC 7.3%
DYCOM INDUSTRIES INC 6.0%
NVENT ELECTRIC PLC 5.7%
QUANTA SERVICES INC 5.6%
MYR GROUP INC/DELAWARE 5.1%
VALMONT INDUSTRIES 4.9%
MASTEC INC 4.8%
POWELL INDUSTRIES INC 4.5%
ARCOSA INC 4.2%
ESCO TECHNOLOGIES INC 4.1%
JOUL Underweight Relative to GASZ
CATERPILLAR INC -14.1%
GENERAC HOLDINGS INC -5.6%
KINDER MORGAN INC -5.1%
WOODWARD INC -5.0%
ONEOK INC -5.0%
BAKER HUGHES COMPANY CLASS A -4.8%
CHENIERE ENERGY INC -4.6%
CUMMINS INC -4.4%
CHART INDUSTRIES INC -4.2%
ARGAN INC -3.9%
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