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
31%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING HOLDINGS
SPGP
75
HOLDINGS
53%
ALSO IN JOET
JOET
127
HOLDINGS
31%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in SPGP
Weight
in JOET
Overlap
PROGRESSIVE CORP 1.4% 1.0% 1.0%
EXPEDIA GROUP INC 2.0% 0.9% 0.9%
ELI LILLY & CO 1.2% 0.9% 0.9%
WR BERKLEY CORP 1.1% 0.9% 0.9%
ALLSTATE CORP 1.3% 0.9% 0.9%
SPGP Overweight Relative to JOET
SUPER MICRO COMPUTER, INC. 2.9%
UBER TECHNOLOGIES, INC. 2.6%
HOST HOTELS & RESORTS INC 2.2%
NVIDIA CORP 2.1%
MONOLITHIC POWER SYSTEMS INC 2.0%
AIRBNB, INC. CLASS A 2.0%
ROYAL CARIBBEAN CRUISES LTD 1.8%
DELTA AIR LINES INC 1.6%
ARISTA NETWORKS, INC. 1.5%
SYSCO CORP 1.5%
SPGP Underweight Relative to JOET
CHECK POINT SOFTWARE TECH -1.0%
BROWN & BROWN INC -1.0%
HEICO CORP -0.9%
ARTHUR J GALLAGHER & CO -0.9%
AON PLC CLASS A -0.9%
REPUBLIC SERVICES INC -0.9%
YUM CHINA HOLDINGS, INC. -0.9%
CME GROUP INC -0.9%
WELLTOWER, INC. -0.9%
ECOLAB INC -0.9%
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