Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
29.3%
% of SPGP's 75 holdings also in FTGS
44.0%
% of FTGS's 51 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus FTGS)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.2% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 2.4% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 2.1% | 1.9% | 1.9% |
|
NUCOR CORP | 1.7% | 1.8% | 1.7% |
|
DR HORTON INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to FTGS
|
VALERO ENERGY CORP | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
TJX COMPANIES INC | 2.1% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
MARATHON OIL CORP | 1.9% |
|
ROSS STORES INC | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.7% |
|
PHILLIPS 66 | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
SPGP Underweight Relative to FTGS
|
WORKDAY INC-CLASS A | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ENPHASE ENERGY INC | -2.2% |
|
SERVICENOW INC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
NETFLIX INC | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
CORPAY INC | -2.1% |
|
CUMMINS INC | -2.1% |