Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.3%
% of SPGP's 74 holdings also in SMRI
30.6%
% of SMRI's 50 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 | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 2.0% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 2.2% | 1.9% | 1.9% |
|
MARATHON PETROLEUM | 2.2% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 2.2% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to SMRI
|
EOG RESOURCES, INC. | 2.4% |
|
TJX COMPANIES INC | 2.3% |
|
NVIDIA CORP | 2.1% |
|
STEEL DYNAMICS INC | 2.1% |
|
ROSS STORES INC | 2.0% |
|
ULTA BEAUTY INC | 1.8% |
|
HOST HOTELS & RESORTS INC | 1.8% |
|
GENUINE PARTS CO | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
|
NUCOR CORP | 1.7% |
SPGP Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.5% |
|
MCKESSON CORP | -2.3% |
|
CIGNA CORPORATION | -2.3% |
|
SAIC INC | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
NRG ENERGY INC | -2.1% |
|
HUMANA INC | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
JUNIPER NETWORKS INC | -2.1% |