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
35%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
RPG
88
HOLDINGS
58%
ALSO IN JOET
JOET
127
HOLDINGS
41%
ALSO IN RPG
SECTOR DRIFT (RPG minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 0.9% | 1.0% | 0.9% |
|
EXPEDIA GROUP INC | 1.2% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 0.9% | 0.9% |
|
FORTINET INC | 1.6% | 0.9% | 0.9% |
|
HOWMET AEROSPACE INC. | 2.0% | 0.8% | 0.8% |
RPG Overweight Relative to JOET
|
CARNIVAL CORP | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
VISTRA ENERGY CORP. | 1.9% |
|
NRG ENERGY INC | 1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
TAPESTRY, INC. | 1.6% |
RPG Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
 |
AON PLC CLASS A | -0.9% |
|
CME GROUP INC | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
WELLTOWER, INC. | -0.9% |
|
ECOLAB INC | -0.9% |
|
FASTENAL CO | -0.9% |
|
WR BERKLEY CORP | -0.9% |