Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
9%
ALSO IN HEAT
HEAT
63
HOLDINGS
14%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus HEAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGP |
Weight in HEAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 3.5% | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 2.6% | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% | 3.0% | 2.3% |
|
UNITED RENTALS INC | 1.8% | 2.7% | 1.8% |
|
FIRST SOLAR INC | 1.6% | 2.2% | 1.6% |
SPGP Overweight Relative to HEAT
|
ARISTA NETWORKS, INC. | 3.0% |
|
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% |
|
AIRBNB, INC. CLASS A | 1.7% |
|
PULTE HOMES INC | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.6% |
SPGP Underweight Relative to HEAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.8% |
|
NVENT ELECTRIC PLC | -2.7% |
|
AMAZON.COM INC | -2.7% |
 |
SILVER WHEATON CORP | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
 |
NATIONAL GRID PLC | -2.5% |
|
ASHTEAD GROUP PLC | -2.5% |
|
AECOM TECHNOLOGY CORP | -2.4% |
|
XYLEM INC | -2.4% |