Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
23.0%
% of SPGP's 75 holdings also in ECML
23.9%
% of ECML's 70 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus ECML)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 2.3% | 1.7% | 1.7% |
|
NUCOR CORP | 2.1% | 1.6% | 1.6% |
|
PULTE HOMES INC | 1.5% | 1.5% | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 1.4% | 1.4% |
|
DR HORTON INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to ECML
|
DIAMONDBACK ENERGY INC | 2.6% |
|
COTERRA ENERGY INC. | 1.9% |
|
MARATHON OIL CORP | 1.8% |
|
KLA CORPORATION | 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% |
|
LAM RESEARCH CORP | 1.6% |
SPGP Underweight Relative to ECML
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
ENCORE WIRE CORP | -1.9% |
|
ANDERSONS INC/THE | -1.8% |
|
ALTRIA GROUP INC | -1.8% |
|
COCA-COLA BOTTLING CO CONSOL | -1.7% |
|
PACCAR INC | -1.7% |
|
SANMINA CORP | -1.7% |
|
MUELLER INDUSTRIES INC | -1.6% |
|
COMMERCIAL METALS CO | -1.6% |
|
QUANEX BUILDING PRODUCTS | -1.6% |