Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
27%
ALSO IN FTGS
FTGS
51
HOLDINGS
40%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in SPGP
Weight
in FTGS
Overlap
UBER TECHNOLOGIES, INC. 2.5% 2.0% 2.0%
MONOLITHIC POWER SYSTEMS INC 2.3% 2.0% 2.0%
NVIDIA CORP 3.2% 2.0% 2.0%
ARISTA NETWORKS, INC. 3.0% 2.0% 2.0%
AIRBNB, INC. CLASS A 1.7% 2.0% 1.7%
SPGP Overweight Relative to FTGS
SUPER MICRO COMPUTER, INC. 2.9%
DELTA AIR LINES INC 2.4%
EXPEDIA GROUP INC 2.4%
UNITED CONTINENTAL HOLDINGS 2.4%
ROYAL CARIBBEAN CRUISES LTD 2.3%
HOST HOTELS & RESORTS INC 2.2%
UNITED RENTALS INC 1.8%
FIRST SOLAR INC 1.6%
ARCH CAPITAL GROUP LTD 1.6%
SYSCO CORP 1.6%
SPGP Underweight Relative to FTGS
F5 NETWORKS INC -2.0%
DEXCOM INC -2.0%
TRADE DESK, INC. CLASS A -2.0%
INTUIT INC -2.0%
COSTCO WHOLESALE CORP -2.0%
CORPAY INC -2.0%
MOTOROLA SOLUTIONS -2.0%
BROADCOM INC. -2.0%
MOODY'S CORP -2.0%
MARSH & MCLENNAN COS -2.0%
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