Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
28.4%
% of SPGP's 75 holdings also in SPHB
21.6%
% of SPHB's 97 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus SPHB)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 1.6% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.4% | 1.2% | 1.2% |
|
KLA CORPORATION | 1.8% | 1.2% | 1.2% |
|
ALBEMARLE CORP | 1.3% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to SPHB
|
DIAMONDBACK ENERGY INC | 2.6% |
|
MARATHON PETROLEUM | 2.3% |
|
STEEL DYNAMICS INC | 2.3% |
|
NUCOR CORP | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
MARATHON OIL CORP | 1.8% |
|
PIONEER NATURAL RESOURCES CO | 1.8% |
SPGP Underweight Relative to SPHB
|
COMERICA INC | -1.6% |
|
GENERAC HOLDINGS INC | -1.5% |
|
KEYCORP | -1.4% |
|
NVIDIA CORP | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ELDORADO RESORTS INC | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |