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
23%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
39%
ALSO IN JOET
JOET
127
HOLDINGS
23%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus JOET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPGP |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 1.4% | 1.0% | 1.0% |
|
DELTA AIR LINES INC | 2.4% | 1.0% | 1.0% |
|
ULTA BEAUTY INC | 1.2% | 0.9% | 0.9% |
|
PARKER HANNIFIN CORP | 1.1% | 0.9% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 0.9% | 0.9% |
SPGP Overweight Relative to JOET
|
SUPER MICRO COMPUTER, INC. | 2.5% |
|
NVIDIA CORP | 2.5% |
|
EXPEDIA GROUP INC | 2.4% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
UNITED CONTINENTAL HOLDINGS | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
AIRBNB, INC. CLASS A | 1.7% |
|
PULTE HOMES INC | 1.6% |
SPGP Underweight Relative to JOET
|
MICRON TECHNOLOGY INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
EXPEDITORS INTL WASH INC | -1.0% |
|
CARVANA CO. CLASS A | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
MARKEL CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
ROSS STORES INC | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.9% |
|
LAS VEGAS SANDS CORP | -0.9% |