Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

24.3%

% of SPGP's 74 holdings also in FTGS

36.0%

% 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
TJX COMPANIES INC 2.3% 2.0% 2.0%
NVIDIA CORP 2.1% 2.0% 2.0%
FORTINET INC 1.7% 2.0% 1.7%
PALO ALTO NETWORKS INC 1.4% 2.0% 1.4%
ARISTA NETWORKS, INC. 1.4% 2.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to FTGS
EOG RESOURCES, INC. 2.4%
VALERO ENERGY CORP 2.2%
MARATHON PETROLEUM 2.2%
CONOCOPHILLIPS 2.2%
STEEL DYNAMICS INC 2.1%
ROSS STORES INC 2.0%
COTERRA ENERGY INC. 2.0%
ULTA BEAUTY INC 1.8%
HOST HOTELS & RESORTS INC 1.8%
GENUINE PARTS CO 1.8%
SPGP Underweight Relative to FTGS
TRADE DESK, INC. CLASS A -2.0%
VERTIV HOLDINGS CO. CLASS A -2.0%
UNITED THERAPEUTICS CORP -2.0%
DEXCOM INC -2.0%
MONSTER BEVERAGE CORPORATION -2.0%
DR HORTON INC -2.0%
AMPHENOL CORP-CL A -2.0%
CORPAY INC -2.0%
APOLLO GLOBAL MANAGEMENT INC. -2.0%
ADOBE SYSTEMS INC -2.0%
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