Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.2%
% of SPGP's 74 holdings also in ALTL
9.0%
% of ALTL's 100 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus ALTL)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 2.2% | 1.1% | 1.1% |
|
LOEWS CORP | 1.3% | 1.1% | 1.1% |
|
CHUBB LIMITED | 1.2% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to ALTL
|
MARATHON PETROLEUM | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
|
NVIDIA CORP | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
STEEL DYNAMICS INC | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
|
ROSS STORES INC | 1.9% |
|
ULTA BEAUTY INC | 1.9% |
|
HOST HOTELS & RESORTS INC | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
SPGP Underweight Relative to ALTL
|
COCA-COLA CO/THE | -1.4% |
|
REPUBLIC SERVICES INC | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
FIRSTENERGY CORP | -1.2% |
|
CME GROUP INC | -1.2% |
|
EVERGY, INC. | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
 |
LINDE PLC | -1.2% |
|
VERISIGN INC | -1.2% |