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
OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
22%
ALSO IN FXD
FXD
119
HOLDINGS
14%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus FXD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPGP |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.6% | 1.7% | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% | 1.5% | 1.5% |
|
GENERAL MOTORS CO | 1.5% | 1.6% | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 2.6% | 1.3% | 1.3% |
|
DELTA AIR LINES INC | 2.7% | 1.3% | 1.3% |
SPGP Overweight Relative to FXD
|
NVIDIA CORP | 3.2% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 2.7% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
|
HOST HOTELS & RESORTS INC | 2.1% |
|
EXPEDIA GROUP INC | 2.0% |
|
AIRBNB, INC. CLASS A | 1.8% |
|
UNITED RENTALS INC | 1.7% |
 |
ARCH CAPITAL GROUP LTD | 1.6% |
|
SYSCO CORP | 1.6% |
SPGP Underweight Relative to FXD
|
GENTEX CORP | -1.7% |
|
DILLARDS INC-CL A | -1.7% |
|
TOLL BROTHERS INC | -1.6% |
|
MACY'S INC | -1.6% |
|
PVH CORP | -1.6% |
|
LEAR CORP | -1.5% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
CARNIVAL CORP | -1.5% |
|
LYFT INC CLASS A | -1.4% |
|
CARVANA CO. CLASS A | -1.4% |