Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
JOUL
18
HOLDINGS
11%
ALSO IN GASZ
GASZ
21
HOLDINGS
10%
ALSO IN JOUL
SECTOR DRIFT (JOUL minus GASZ)
OVERLAPPING HOLDINGS

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Company Weight
in JOUL
Weight
in GASZ
Overlap
GE VERONA 13.3% 11.0% 11.0%
EATON CORP PLC 14.3% 5.2% 5.2%
JOUL Overweight Relative to GASZ
EATON CORP PLC 9.1%
QUANTA SERVICES INC 6.2%
NVENT ELECTRIC PLC 5.4%
ARCOSA INC 5.4%
HUBBELL INCORPORATED CLASS B 4.6%
FORGENT POWER SOLUTIONS-CL A 4.5%
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 GASZ
CATERPILLAR INC -13.9%
KINDER MORGAN INC -5.8%
WOODWARD INC -5.2%
GENERAC HOLDINGS INC -4.9%
CHENIERE ENERGY INC -4.9%
ONEOK INC -4.9%
FLUOR CORP -4.4%
BAKER HUGHES COMPANY CLASS A -4.3%
CUMMINS INC -4.3%
FLOWSERVE CORP -4.1%
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