Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.3%
% of SPGP's 74 holdings also in EQRR
30.0%
% of EQRR's 50 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.3% | 3.0% | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.3% | 3.0% | 2.3% |
|
STEEL DYNAMICS INC | 2.2% | 2.1% | 2.1% |
|
MOSAIC CO/THE | 1.9% | 2.1% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to EQRR
|
NUCOR CORP | 1.9% |
|
COTERRA ENERGY INC. | 1.8% |
|
KLA-TENCOR CORPORATION | 1.8% |
|
DR HORTON INC | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
MOLINA HEALTHCARE INC | 1.7% |
|
PULTE HOMES INC | 1.6% |
|
EQT CORP | 1.6% |
 |
NXP SEMICONDUCTORS NV | 1.6% |
|
ARISTA NETWORKS, INC. | 1.6% |
SPGP Underweight Relative to EQRR
|
HESS CORP | -2.9% |
|
HALLIBURTON CO | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
SCHLUMBERGER LTD | -2.8% |
|
FIFTH THIRD BANCORP | -2.7% |
|
WELLS FARGO & CO | -2.7% |
|
HUNTINGTON BANCSHARES INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
METLIFE INC | -2.5% |
|
M & T BANK CORP | -2.5% |