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
OVERLAP
15%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
GASZ
21
HOLDINGS
10%
ALSO IN JOUL
JOUL
19
HOLDINGS
11%
ALSO IN GASZ
SECTOR DRIFT (GASZ minus JOUL)
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 GASZ |
Weight in JOUL |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 10.1% | 12.7% | 10.1% |
 |
EATON CORP PLC | 4.7% | 12.7% | 4.7% |
GASZ Overweight Relative to JOUL
|
CATERPILLAR INC | 14.0% |
|
WOODWARD INC | 5.9% |
|
ONEOK INC | 5.4% |
|
CHENIERE ENERGY INC | 5.4% |
|
KINDER MORGAN INC | 5.3% |
|
CUMMINS INC | 4.4% |
|
BAKER HUGHES COMPANY CLASS A | 4.2% |
|
FLUOR CORP | 4.1% |
|
GENERAC HOLDINGS INC | 4.0% |
|
FLOWSERVE CORP | 3.6% |
GASZ Underweight Relative to JOUL
|
EATON CORP PLC | -8.0% |
|
NVENT ELECTRIC PLC | -5.4% |
|
QUANTA SERVICES INC | -5.2% |
|
ARCOSA INC | -5.0% |
|
ESCO TECHNOLOGIES INC | -4.9% |
|
VALMONT INDUSTRIES | -4.8% |
|
DYCOM INDUSTRIES INC | -4.6% |
|
MASTEC INC | -4.5% |
|
HUBBELL INCORPORATED CLASS B | -4.4% |
|
MYR GROUP INC/DELAWARE | -4.4% |