Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |