Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
8%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
SPGP
75
HOLDINGS
7%
ALSO IN EQRR
EQRR
51
HOLDINGS
10%
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 | |
---|---|---|---|---|
UBER TECHNOLOGIES, INC. | 2.6% | 2.4% | 2.4% | |
DELTA AIR LINES INC | 2.3% | 1.7% | 1.7% | |
UNITED CONTINENTAL HOLDINGS | 2.1% | 1.6% | 1.6% | |
SCHLUMBERGER LTD | 1.2% | 3.2% | 1.2% | |
HALLIBURTON CO | 1.1% | 2.7% | 1.1% |
SPGP Overweight Relative to EQRR
NVIDIA CORP | 2.9% | |
SUPER MICRO COMPUTER, INC. | 2.9% | |
ROYAL CARIBBEAN CRUISES LTD | 2.5% | |
ARISTA NETWORKS, INC. | 2.2% | |
HOST HOTELS & RESORTS INC | 2.2% | |
EXPEDIA GROUP INC | 2.0% | |
MONOLITHIC POWER SYSTEMS INC | 2.0% | |
AIRBNB, INC. CLASS A | 2.0% | |
FORTINET INC | 1.8% | |
ARCH CAPITAL GROUP LTD | 1.7% |
SPGP Underweight Relative to EQRR
CVS CAREMARK CORP | -3.6% | |
CHEVRON CORP | -3.2% | |
COTERRA ENERGY INC. | -3.1% | |
VALERO ENERGY CORP | -3.1% | |
EOG RESOURCES, INC. | -3.0% | |
EXXON MOBIL CORP | -3.0% | |
MARATHON PETROLEUM | -3.0% | |
CONOCOPHILLIPS | -2.7% | |
MCKESSON CORP | -2.7% | |
ALTRIA GROUP INC | -2.7% |