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
24%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
35%
ALSO IN JOET
JOET
126
HOLDINGS
26%
ALSO IN RPG
SECTOR DRIFT (RPG minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in RPG
Weight
in JOET
Overlap
QUANTA SERVICES INC 1.8% 0.9% 0.9%
CATERPILLAR INC 1.0% 0.9% 0.9%
DATADOG INC CLASS A 1.2% 0.8% 0.8%
EXPEDIA GROUP INC 1.3% 0.8% 0.8%
ROYAL CARIBBEAN CRUISES LTD 2.4% 0.8% 0.8%
RPG Overweight Relative to JOET
VISTRA ENERGY CORP. 2.4%
CARNIVAL CORP 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
NORWEGIAN CRUISE LINE HOLDIN 1.9%
AXON ENTERPRISE INC 1.8%
TKO GROUP HOLDINGS, INC. CLASS A 1.8%
NRG ENERGY INC 1.7%
TAPESTRY, INC. 1.7%
LIVE NATION INC 1.6%
DOORDASH, INC. CLASS A 1.6%
RPG Underweight Relative to JOET
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.9%
GENERAL DYNAMICS CORP -0.9%
ALPHABET INC. CLASS A -0.9%
ADVANCED MICRO DEVICES -0.9%
FIRST SOLAR INC -0.9%
TEXTRON INC -0.9%
WESTERN DIGITAL CORP -0.9%
ILLUMINA INC -0.8%
DIAMONDBACK ENERGY INC -0.8%
COTERRA ENERGY INC. -0.8%
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