Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
29.7%
% of SPGP's 75 holdings also in DBLV
22.7%
% of DBLV's 102 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus DBLV)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in DBLV |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.8% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 1.6% | 1.6% |
|
PULTE HOMES INC | 1.5% | 1.7% | 1.5% |
|
APPLIED MATERIALS INC | 1.4% | 1.6% | 1.4% |
|
NUCOR CORP | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to DBLV
|
DIAMONDBACK ENERGY INC | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
MARATHON OIL CORP | 1.8% |
|
PIONEER NATURAL RESOURCES CO | 1.8% |
|
CHEVRON CORP | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% |
|
MOSAIC CO/THE | 1.6% |
|
ENPHASE ENERGY INC | 1.6% |
SPGP Underweight Relative to DBLV
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
VISTRA ENERGY CORP. | -1.8% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
GAP INC/THE | -1.7% |
|
VONTIER CORP | -1.6% |
|
WILLIAMS-SONOMA INC | -1.6% |
|
KB HOME | -1.6% |
|
HYATT HOTELS CORP - CL A | -1.6% |