Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
24.2%
% of JOET's 127 holdings also in SPGP
40.0%
% of SPGP's 75 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus SPGP)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.0% | 2.1% | 1.0% |
|
DECKERS OUTDOOR CORP | 0.9% | 1.2% | 0.9% |
|
FORTINET INC | 0.9% | 1.4% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.1% | 0.9% |
|
DISCOVER FINANCIAL SERVICES | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to SPGP
|
APPLOVIN CORP. CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.1% |
|
AXON ENTERPRISE INC | 1.0% |
|
DOCUSIGN, INC. | 1.0% |
 |
GARMIN LTD | 1.0% |
|
COINBASE GLOBAL, INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
BLOCK INC. | 0.9% |
|
AMAZON.COM INC | 0.9% |
JOET Underweight Relative to SPGP
|
EOG RESOURCES, INC. | -2.4% |
|
VALERO ENERGY CORP | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
ULTA BEAUTY INC | -1.8% |
|
COTERRA ENERGY INC. | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.8% |