Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.3% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 2.2% | 1.9% | 1.9% |
|
FORTINET INC | 1.8% | 2.0% | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% | 2.3% | 1.7% |
|
PALO ALTO NETWORKS INC | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to FTGS
|
MARATHON PETROLEUM | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
STEEL DYNAMICS INC | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
|
ROSS STORES INC | 1.9% |
|
ULTA BEAUTY INC | 1.9% |
|
HOST HOTELS & RESORTS INC | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
NUCOR CORP | 1.8% |
SPGP Underweight Relative to FTGS
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
SERVICENOW INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.3% |
|
DEXCOM INC | -2.2% |
|
BROADCOM INC. | -2.2% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
EMCOR GROUP INC | -2.1% |
 |
EATON CORP PLC | -2.0% |
|
DYNATRACE, INC. | -2.0% |