Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.3%
% of SPGP's 75 holdings also in FLOW
18.2%
% of FLOW's 100 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus FLOW)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.1% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 2.3% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 1.8% | 2.0% | 1.8% |
|
CHEVRON CORP | 1.7% | 2.1% | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to FLOW
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
PIONEER NATURAL RESOURCES CO | 1.8% |
|
KLA CORPORATION | 1.8% |
|
CONOCOPHILLIPS | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
ENPHASE ENERGY INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
 |
NXP SEMICONDUCTORS NV | 1.6% |
|
EQT CORP | 1.6% |
|
DEERE & CO | 1.5% |
SPGP Underweight Relative to FLOW
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
VISTRA ENERGY CORP. | -2.1% |
|
CUMMINS INC | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
AT&T INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |