Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.3%
% of SPGP's 77 holdings also in EQRR
38.0%
% of EQRR's 51 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.4% | 3.0% | 2.4% |
|
MARATHON PETROLEUM | 2.1% | 3.0% | 2.1% |
|
VALERO ENERGY CORP | 2.1% | 3.0% | 2.1% |
|
CONOCOPHILLIPS | 2.1% | 2.9% | 2.1% |
|
DIAMONDBACK ENERGY INC | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to EQRR
|
ARISTA NETWORKS, INC. | 2.2% |
|
NVIDIA CORP | 2.2% |
|
TJX COMPANIES INC | 2.1% |
|
ROSS STORES INC | 2.0% |
|
MARATHON OIL CORP | 1.9% |
|
ULTA BEAUTY INC | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.8% |
|
DISCOVER FINANCIAL SERVICES | 1.6% |
|
DR HORTON INC | 1.6% |
|
ONEOK INC | 1.6% |
SPGP Underweight Relative to EQRR
|
SCHLUMBERGER LTD | -3.1% |
 |
BUNGE GLOBAL SA | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CVS CAREMARK CORP | -2.6% |
|
MCKESSON CORP | -2.6% |
|
CORTEVA INC | -2.6% |
|
AMERISOURCEBERGEN CORP | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
HALLIBURTON CO | -2.2% |