Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.3%
% of SPGP's 75 holdings also in FTGS
30.0%
% 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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.1% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 2.0% | 2.0% |
|
KLA CORPORATION | 1.8% | 2.0% | 1.8% |
|
CONOCOPHILLIPS | 1.7% | 2.0% | 1.7% |
|
ENPHASE ENERGY INC | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to FTGS
|
DIAMONDBACK ENERGY INC | 2.6% |
|
MARATHON PETROLEUM | 2.3% |
|
STEEL DYNAMICS INC | 2.3% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
MARATHON OIL CORP | 1.8% |
|
PIONEER NATURAL RESOURCES CO | 1.8% |
|
CHEVRON CORP | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
SPGP Underweight Relative to FTGS
|
AMERICAN EXPRESS CO | -2.0% |
|
INTUIT INC | -2.0% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |
|
AMERIPRISE FINANCIAL INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |
 |
EVEREST RE GROUP LTD | -2.0% |
|
DEXCOM INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
PACCAR INC | -2.0% |