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
21
Number of overlapping holdings
28.4%
% of SPGP's 74 holdings also in SURE
21.6%
% of SURE's 103 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus SURE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPGP |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 1.5% | 1.6% | 1.5% |
|
ROSS STORES INC | 2.0% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 1.2% | 1.5% | 1.2% |
|
PHILLIPS 66 | 1.5% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to SURE
|
EOG RESOURCES, INC. | 2.4% |
|
TJX COMPANIES INC | 2.3% |
|
NVIDIA CORP | 2.1% |
|
ULTA BEAUTY INC | 1.8% |
|
HOST HOTELS & RESORTS INC | 1.8% |
|
GENUINE PARTS CO | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.7% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
FORTINET INC | 1.7% |
SPGP Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.2% |
|
GRIFFON CORPORATION | -2.3% |
|
MATSON INC | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
TOLL BROTHERS INC | -2.0% |
|
ACUITY BRANDS INC | -1.8% |
|
KB HOME | -1.8% |
|
APPLE INC | -1.8% |
|
CONSOL ENERGY INC | -1.8% |