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
29%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RPG
68
HOLDINGS
55%
ALSO IN JOET
JOET
125
HOLDINGS
27%
ALSO IN RPG
SECTOR DRIFT (RPG minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 1.6% | 1.6% |
|
DATADOG INC CLASS A | 1.4% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 2.6% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.7% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 2.2% | 1.1% | 1.1% |
RPG Overweight Relative to JOET
|
COMFORT SYSTEMS USA INC | 3.5% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
CIENA CORP | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
KLA CORPORATION | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
ECHOSTAR CORP-A | 1.6% |
|
EMCOR GROUP INC | 1.5% |
RPG Underweight Relative to JOET
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
DEVON ENERGY CORPORATION | -1.3% |
|
NETAPP INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
ILLUMINA INC | -0.9% |
|
HEICO CORP | -0.9% |
|
DELTA AIR LINES INC | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |