Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYG |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.7% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 2.5% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 1.7% | 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 | 10.6% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 6.2% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 1.8% |
SPYG Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
|
CME GROUP INC | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
CHUBB LIMITED | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
MARKEL CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.9% |