Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.5%
% of SPGP's 74 holdings also in FTIF
20.4%
% of FTIF's 51 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus FTIF)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.1% | 2.0% | 2.0% |
|
NUCOR CORP | 1.8% | 2.3% | 1.8% |
|
HOST HOTELS & RESORTS INC | 1.9% | 1.8% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% | 2.0% | 1.5% |
|
MOSAIC CO/THE | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to FTIF
|
MARATHON PETROLEUM | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
|
NVIDIA CORP | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
STEEL DYNAMICS INC | 2.2% |
|
TJX COMPANIES INC | 2.2% |
|
ROSS STORES INC | 1.9% |
|
ULTA BEAUTY INC | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
GENUINE PARTS CO | 1.8% |
SPGP Underweight Relative to FTIF
|
ROYAL GOLD INC | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
WABTEC CORP | -2.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.2% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
CUBESMART | -2.1% |