Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.7%
% of SPGP's 75 holdings also in ALTL
2.0%
% 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.0% | 1.2% | 1.0% |
|
APPLE INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to ALTL
|
DIAMONDBACK ENERGY INC | 2.6% |
|
MARATHON PETROLEUM | 2.3% |
|
STEEL DYNAMICS INC | 2.3% |
|
NUCOR CORP | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
MARATHON OIL CORP | 1.8% |
|
PIONEER NATURAL RESOURCES CO | 1.8% |
SPGP Underweight Relative to ALTL
|
COCA-COLA CO/THE | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
PEPSICO INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
KROGER CO | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |