Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
41.1%
% of JOET's 127 holdings also in RPG
58.0%
% of RPG's 88 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 | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.0% | 1.3% | 1.0% |
|
BROWN & BROWN INC | 1.0% | 1.1% | 1.0% |
|
EXPEDIA GROUP INC | 0.9% | 1.3% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.8% | 0.9% |
|
FORTINET INC | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to RPG
 |
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% |
|
WELLTOWER, INC. | 0.9% |
|
ECOLAB INC | 0.9% |
|
FASTENAL CO | 0.9% |
|
ROLLINS INC | 0.9% |
JOET Underweight Relative to RPG
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
CARNIVAL CORP | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
TAPESTRY, INC. | -1.3% |