Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
32.3%
% of JOET's 125 holdings also in RPG
62.5%
% of RPG's 67 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus RPG)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.1% | 5.1% | 1.1% |
|
TYLER TECHNOLOGIES INC | 1.1% | 1.1% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% | 2.6% | 1.0% |
|
NVR INC | 1.0% | 1.4% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to RPG
|
NORTONLIFELOCK INC | 1.0% |
 |
MERCADOLIBRE INC | 1.0% |
 |
GARMIN LTD | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
M & T BANK CORP | 0.9% |
|
BROWN & BROWN INC | 0.9% |
|
TJX COMPANIES INC | 0.9% |
|
REGIONS FINANCIAL CORP | 0.9% |
JOET Underweight Relative to RPG
|
NVIDIA CORP | -4.0% |
|
TARGA RESOURCES CORP | -2.5% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
PULTE HOMES INC | -2.1% |
|
VISTRA ENERGY CORP. | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
BUILDERS FIRSTSOURCE INC | -1.8% |
|
AXON ENTERPRISE INC | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |