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   

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%
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