Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
38.4%
% of SPGP's 73 holdings also in JOET
22.6%
% of JOET's 127 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus JOET)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 0.9% | 0.9% |
|
WR BERKLEY CORP | 1.3% | 0.9% | 0.9% |
|
CHUBB LIMITED | 1.1% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 1.2% | 0.9% | 0.9% |
|
PACCAR INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to JOET
|
MARATHON PETROLEUM | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
ULTA BEAUTY INC | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
STEEL DYNAMICS INC | 2.1% |
|
NVIDIA CORP | 1.9% |
 |
NXP SEMICONDUCTORS NV | 1.9% |
|
RALPH LAUREN CORP | 1.9% |
|
HOST HOTELS & RESORTS INC | 1.8% |
|
COTERRA ENERGY INC. | 1.8% |
SPGP Underweight Relative to JOET
|
PROGRESSIVE CORP | -1.0% |
|
BROWN & BROWN INC | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
CME GROUP INC | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
 |
AON PLC CLASS A | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |
|
ECOLAB INC | -0.9% |