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
OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
13%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus EQRR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPGP |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 2.7% | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% | 3.0% | 1.6% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 1.5% | 1.5% |
|
DELTA AIR LINES INC | 2.4% | 1.4% | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 2.4% | 1.4% | 1.4% |
SPGP Overweight Relative to EQRR
|
SUPER MICRO COMPUTER, INC. | 2.9% |
|
EXPEDIA GROUP INC | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
UNITED RENTALS INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
AIRBNB, INC. CLASS A | 1.7% |
|
PULTE HOMES INC | 1.6% |
|
FIRST SOLAR INC | 1.6% |
SPGP Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
ALPHABET INC. CLASS A | -3.2% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
MARATHON PETROLEUM | -2.7% |
|
DEVON ENERGY CORPORATION | -2.6% |
|
VALERO ENERGY CORP | -2.6% |
|
APPLIED MATERIALS INC | -2.6% |
|
EOG RESOURCES, INC. | -2.5% |