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 SYLD
15.0%
% of SYLD's 100 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus SYLD)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 2.2% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.1% | 1.1% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.4% | 1.1% |
|
MOSAIC CO/THE | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to SYLD
|
NVIDIA CORP | 2.3% |
|
TJX COMPANIES INC | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
|
ROSS STORES INC | 1.9% |
|
ULTA BEAUTY INC | 1.9% |
|
HOST HOTELS & RESORTS INC | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
GENUINE PARTS CO | 1.8% |
 |
NXP SEMICONDUCTORS NV | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
SPGP Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
AT&T INC | -1.7% |
|
FOX CORPORATION CLASS A | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
UGI CORP | -1.6% |
|
SLM CORP | -1.6% |
|
AFLAC INC | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
AUTONATION INC | -1.3% |
|
SYNNEX CORP | -1.3% |