Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
24.3%
% of SPGP's 75 holdings also in EQRR
36.0%
% of EQRR's 52 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus EQRR)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.6% | 3.4% | 2.6% |
|
MARATHON PETROLEUM | 2.3% | 3.3% | 2.3% |
|
STEEL DYNAMICS INC | 2.3% | 2.1% | 2.1% |
|
NUCOR CORP | 2.1% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to EQRR
|
DEVON ENERGY CORPORATION | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
KLA CORPORATION | 1.8% |
|
CHEVRON CORP | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% |
|
ENPHASE ENERGY INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
 |
NXP SEMICONDUCTORS NV | 1.6% |
|
EQT CORP | 1.6% |
SPGP Underweight Relative to EQRR
|
HESS CORP | -2.9% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
SCHLUMBERGER LTD | -2.7% |
|
WELLS FARGO & CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
METLIFE INC | -2.5% |
|
PRUDENTIAL FINANCIAL INC | -2.4% |
|
BANK OF AMERICA CORP | -2.4% |
|
HUNTINGTON BANCSHARES INC | -2.4% |
|
M & T BANK CORP | -2.3% |