Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
41.7%
% of SPYG's 211 holdings also in JOET
71.0%
% of JOET's 127 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus JOET)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.9% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 2.5% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 2.0% | 0.9% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to JOET
|
NVIDIA CORP | 10.2% |
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 6.0% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
ELI LILLY & CO | 2.0% |
SPYG Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
CME GROUP INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CHUBB LIMITED | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
MARKEL CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.9% |