Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
41%
ALSO IN JOET
JOET
126
HOLDINGS
25%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGP |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.2% | 0.9% | 0.9% |
|
CATERPILLAR INC | 1.4% | 0.9% | 0.9% |
|
FIRST SOLAR INC | 1.6% | 0.9% | 0.9% |
|
EXPEDIA GROUP INC | 2.4% | 0.8% | 0.8% |
|
SCHLUMBERGER LTD | 1.2% | 0.8% | 0.8% |
SPGP Overweight Relative to JOET
|
SUPER MICRO COMPUTER, INC. | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
NVIDIA CORP | 2.5% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
DELTA AIR LINES INC | 1.6% |
|
EXPEDIA GROUP INC | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
SYSCO CORP | 1.6% |
SPGP Underweight Relative to JOET
|
QUANTA SERVICES INC | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
TEXTRON INC | -0.9% |
|
ILLUMINA INC | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
DATADOG INC CLASS A | -0.8% |