Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
39.2%
% of SPGP's 75 holdings also in ROE
29.3%
% of ROE's 100 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus ROE)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 1.9% | 1.1% | 1.1% |
|
DISCOVER FINANCIAL SERVICES | 1.2% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 2.3% | 1.1% | 1.1% |
|
ELEVANCE HEALTH INC | 1.0% | 1.1% | 1.0% |
|
VALERO ENERGY CORP | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to ROE
|
DIAMONDBACK ENERGY INC | 2.6% |
|
MARATHON PETROLEUM | 2.3% |
|
NUCOR CORP | 2.1% |
|
COTERRA ENERGY INC. | 1.9% |
|
MARATHON OIL CORP | 1.8% |
|
PIONEER NATURAL RESOURCES CO | 1.8% |
|
CHEVRON CORP | 1.7% |
|
CONOCOPHILLIPS | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% |
SPGP Underweight Relative to ROE
|
ALPHABET INC. CLASS A | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
CONSOLIDATED EDISON INC | -1.1% |
 |
ENCANA CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
AGCO CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |