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
28%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
43%
ALSO IN JOET
JOET
127
HOLDINGS
31%
ALSO IN RPG
SECTOR DRIFT (RPG 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 RPG |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.4% | 1.0% | 1.0% |
|
CUMMINS INC | 0.9% | 1.0% | 0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% | 0.9% | 0.9% |
|
SYNCHRONY FINANCIAL | 1.0% | 0.9% | 0.9% |
|
APPLOVIN CORP. CLASS A | 1.7% | 0.9% | 0.9% |
RPG Overweight Relative to JOET
|
VISTRA ENERGY CORP. | 2.4% |
|
CARNIVAL CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
NRG ENERGY INC | 1.7% |
|
TAPESTRY, INC. | 1.7% |
|
LIVE NATION INC | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% |
|
EMCOR GROUP INC | 1.6% |
RPG Underweight Relative to JOET
|
MICRON TECHNOLOGY INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
EXPEDITORS INTL WASH INC | -1.0% |
|
ULTA BEAUTY INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
CARVANA CO. CLASS A | -0.9% |
|
MARKEL CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
ROSS STORES INC | -0.9% |