Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
34%
ALSO IN FTGS
FTGS
51
HOLDINGS
50%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in SPGP
Weight
in FTGS
Overlap
NVIDIA CORP 2.9% 2.6% 2.6%
ARISTA NETWORKS, INC. 2.2% 2.3% 2.2%
AIRBNB, INC. CLASS A 2.0% 2.0% 2.0%
FORTINET INC 1.8% 1.8% 1.8%
DECKERS OUTDOOR CORP 1.4% 1.7% 1.4%
SPGP Overweight Relative to FTGS
SUPER MICRO COMPUTER, INC. 2.9%
UBER TECHNOLOGIES, INC. 2.6%
ROYAL CARIBBEAN CRUISES LTD 2.5%
DELTA AIR LINES INC 2.3%
HOST HOTELS & RESORTS INC 2.2%
UNITED CONTINENTAL HOLDINGS 2.1%
EXPEDIA GROUP INC 2.0%
MONOLITHIC POWER SYSTEMS INC 2.0%
ARCH CAPITAL GROUP LTD 1.7%
SYSCO CORP 1.5%
SPGP Underweight Relative to FTGS
VERTIV HOLDINGS CO. CLASS A -3.0%
BROADCOM INC. -2.6%
AMPHENOL CORP-CL A -2.5%
PINTEREST, INC. CLASS A -2.4%
EMCOR GROUP INC -2.3%
TRADE DESK, INC. CLASS A -2.3%
INTUIT INC -2.2%
SERVICENOW INC -2.2%
EATON CORP PLC -2.2%
DYNATRACE, INC. -2.1%
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