Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SPGP
77
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
ELI LILLY & CO 2.3% 2.3% 2.3%
CINCINNATI FINANCIAL CORP 2.2% 2.1% 2.1%
ARCH CAPITAL GROUP LTD 2.1% 2.1% 2.1%
EXPEDIA GROUP INC 2.0% 2.0% 2.0%
NVIDIA CORP 2.3% 1.9% 1.9%
SPGP Overweight Relative to FTGS
PROGRESSIVE CORP 2.2%
ROYAL CARIBBEAN CRUISES LTD 2.0%
ALLSTATE CORP 1.8%
GE AEROSPACE 1.7%
GODADDY, INC. CLASS A 1.7%
PTC INC. 1.6%
FIRST SOLAR INC 1.5%
UNIVERSAL HEALTH SERVICES-B 1.5%
TRAVELERS COS INC/THE 1.4%
EBAY INC 1.4%
SPGP Underweight Relative to FTGS
VERTIV HOLDINGS CO. CLASS A -2.3%
UNITED THERAPEUTICS CORP -2.3%
BLACKSTONE GROUP LP/THE -2.2%
S&P GLOBAL, INC. -2.2%
GENERAL DYNAMICS CORP -2.2%
FIVE BELOW -2.2%
WORKDAY INC-CLASS A -2.1%
MONSTER BEVERAGE CORPORATION -2.1%
CADENCE DESIGN SYS INC -2.1%
RALPH LAUREN CORP -2.1%
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