Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
GASZ
22
HOLDINGS
9%
ALSO IN JOUL
JOUL
18
HOLDINGS
11%
ALSO IN GASZ
SECTOR DRIFT (GASZ minus JOUL)
OVERLAPPING HOLDINGS

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Company Weight
in GASZ
Weight
in JOUL
Overlap
GE VERONA 9.2% 12.3% 9.2%
EATON CORP PLC 4.5% 11.7% 4.5%
GASZ Overweight Relative to JOUL
CATERPILLAR INC 14.1%
GENERAC HOLDINGS INC 5.1%
ONEOK INC 5.1%
KINDER MORGAN INC 5.0%
WOODWARD INC 5.0%
CHENIERE ENERGY INC 4.7%
BAKER HUGHES COMPANY CLASS A 4.6%
CUMMINS INC 4.3%
CHART INDUSTRIES INC 4.1%
ARGAN INC 4.0%
GASZ Underweight Relative to JOUL
EATON CORP PLC -7.1%
NVENT ELECTRIC PLC -5.4%
DYCOM INDUSTRIES INC -5.4%
QUANTA SERVICES INC -5.4%
VALMONT INDUSTRIES -5.0%
MYR GROUP INC/DELAWARE -4.8%
MASTEC INC -4.5%
POWELL INDUSTRIES INC -4.4%
ESCO TECHNOLOGIES INC -4.1%
HUBBELL INCORPORATED CLASS B -4.1%
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