Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.9%
% of SPGP's 74 holdings also in ECML
18.0%
% of ECML's 61 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 | 2.1% | 1.8% | 1.8% |
|
CONOCOPHILLIPS | 2.2% | 1.6% | 1.6% |
|
VALERO ENERGY CORP | 2.2% | 1.5% | 1.5% |
|
EOG RESOURCES, INC. | 2.4% | 1.5% | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to ECML
|
TJX COMPANIES INC | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
NVIDIA CORP | 2.1% |
|
ROSS STORES INC | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
ULTA BEAUTY INC | 1.8% |
|
HOST HOTELS & RESORTS INC | 1.8% |
|
GENUINE PARTS CO | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
|
CHEVRON CORP | 1.8% |
SPGP Underweight Relative to ECML
|
CAL-MAINE FOODS INC | -2.6% |
|
FOX CORPORATION CLASS A | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.2% |
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
INGREDION INC | -2.0% |
|
SANMINA CORP | -2.0% |