Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SPGP
76
HOLDINGS
26%
ALSO IN FTGS
FTGS
51
HOLDINGS
38%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in SPGP
Weight
in FTGS
Overlap
ARISTA NETWORKS, INC. 2.5% 2.1% 2.1%
NVIDIA CORP 2.8% 2.0% 2.0%
MONOLITHIC POWER SYSTEMS INC 2.9% 2.0% 2.0%
DELTA AIR LINES INC 2.7% 2.0% 2.0%
FORTINET INC 2.8% 1.9% 1.9%
SPGP Overweight Relative to FTGS
HOST HOTELS & RESORTS INC 3.1%
ROYAL CARIBBEAN CRUISES LTD 2.3%
AIRBNB, INC. CLASS A 2.2%
NORTHERN TRUST CORP 2.2%
EBAY INC 2.1%
UNITED CONTINENTAL HOLDINGS 2.1%
KLA CORPORATION 2.0%
BLOCK INC. 1.9%
EMCOR GROUP INC 1.9%
SUPER MICRO COMPUTER, INC. 1.8%
SPGP Underweight Relative to FTGS
SEAGATE TECHNOLOGY HOLDINGS PLC -2.2%
HOWMET AEROSPACE INC. -2.1%
GENERAL DYNAMICS CORP -2.1%
CME GROUP INC -2.1%
NORTHROP GRUMMAN CORP -2.1%
NEWMONT MINING CORP -2.1%
COMFORT SYSTEMS USA INC -2.1%
STRYKER CORP -2.1%
BROADCOM INC. -2.1%
MARVELL TECHNOLOGY, INC. -2.1%
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