Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
34.2%
% of SPGP's 74 holdings also in SMRI
52.1%
% of SMRI's 49 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus SMRI)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 2.2% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.6% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 1.9% | 1.9% | 1.9% |
|
MARATHON PETROLEUM | 2.1% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to SMRI
|
KLA CORPORATION | 2.0% |
|
COTERRA ENERGY INC. | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% |
 |
NXP SEMICONDUCTORS NV | 1.9% |
|
NUCOR CORP | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
EQT CORP | 1.6% |
|
ENPHASE ENERGY INC | 1.6% |
SPGP Underweight Relative to SMRI
|
VISTRA ENERGY CORP. | -2.7% |
|
EXXON MOBIL CORP | -2.6% |
|
NRG ENERGY INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
TOLL BROTHERS INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
OWENS CORNING | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
MCKESSON CORP | -2.1% |
|
INCYTE CORP | -2.1% |