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   

24

Number of overlapping holdings

32.0%

% of SPGP's 75 holdings also in RPG

28.2%

% of RPG's 85 holdings also in SPGP

Overlap by Weight
Sector Drift (SPGP minus RPG)
Overlapping Holdings

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Company Weight
in SPGP
Weight
in RPG
Overlap
UNITED CONTINENTAL HOLDINGS 2.0% 2.5% 2.0%
DELTA AIR LINES INC 2.2% 2.0% 2.0%
ARISTA NETWORKS, INC. 1.9% 2.0% 1.9%
NVIDIA CORP 2.1% 1.7% 1.7%
TEXAS PACIFIC LAND CORPORATION 1.5% 1.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to RPG
EOG RESOURCES, INC. 2.2%
VALERO ENERGY CORP 2.2%
MARATHON PETROLEUM 2.1%
CONOCOPHILLIPS 2.0%
TJX COMPANIES INC 1.9%
HOST HOTELS & RESORTS INC 1.9%
STEEL DYNAMICS INC 1.9%
ROSS STORES INC 1.8%
ULTA BEAUTY INC 1.8%
COTERRA ENERGY INC. 1.7%
SPGP Underweight Relative to RPG
NORWEGIAN CRUISE LINE HOLDIN -2.6%
CARNIVAL CORP -2.4%
VISTRA ENERGY CORP. -2.4%
ROYAL CARIBBEAN CRUISES LTD -2.4%
AXON ENTERPRISE INC -1.9%
APOLLO GLOBAL MANAGEMENT INC. -1.8%
LIVE NATION INC -1.8%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
HOWMET AEROSPACE INC. -1.5%
QUANTA SERVICES INC -1.5%
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