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
35%
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
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 | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.9% | 1.2% | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.5% | 1.1% | 1.1% |
|
NVIDIA CORP | 3.1% | 1.1% | 1.1% |
|
KLA CORPORATION | 1.3% | 1.1% | 1.1% |
|
FIRST SOLAR INC | 1.4% | 1.1% | 1.1% |
SPGP Overweight Relative to JOET
|
SUPER MICRO COMPUTER, INC. | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
DELTA AIR LINES INC | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
AIRBNB, INC. CLASS A | 1.7% |
|
PULTE HOMES INC | 1.6% |
SPGP Underweight Relative to JOET
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
AMPHENOL CORP-CL A | -1.4% |
|
BROADCOM INC. | -1.4% |
|
ORACLE CORP | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
HEICO CORP | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.1% |
|
INSULET CORP | -1.1% |
|
QUANTA SERVICES INC | -1.1% |