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
54.1%
% of SPGP's 75 holdings also in JOET
32.3%
% of JOET's 125 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus JOET)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.5% | 1.1% | 1.1% |
|
ARISTA NETWORKS, INC. | 2.0% | 1.0% | 1.0% |
|
KLA CORPORATION | 1.0% | 1.0% | 1.0% |
|
DR HORTON INC | 1.3% | 0.9% | 0.9% |
|
TJX COMPANIES INC | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to JOET
|
UNITED CONTINENTAL HOLDINGS | 3.2% |
|
PAYCOM SOFTWARE INC | 1.9% |
|
MARATHON OIL CORP | 1.8% |
|
DELTA AIR LINES INC | 1.7% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
CHEVRON CORP | 1.6% |
|
EOG RESOURCES, INC. | 1.6% |
|
JABIL CIRCUIT INC | 1.6% |
|
ULTA BEAUTY INC | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% |
SPGP Underweight Relative to JOET
|
TYLER TECHNOLOGIES INC | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
NVR INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
BROADCOM INC. | -1.0% |
|
NORTONLIFELOCK INC | -1.0% |
 |
GARMIN LTD | -1.0% |
 |
MERCADOLIBRE INC | -1.0% |
|
KKR & CO LP | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |