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
17
Number of overlapping holdings
23.0%
% of SPGP's 74 holdings also in EQRR
34.0%
% of EQRR's 51 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus EQRR)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.4% | 3.0% | 2.4% |
|
VALERO ENERGY CORP | 2.2% | 3.1% | 2.2% |
|
MARATHON PETROLEUM | 2.2% | 3.0% | 2.2% |
|
CONOCOPHILLIPS | 2.2% | 2.7% | 2.2% |
|
COTERRA ENERGY INC. | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to EQRR
|
TJX COMPANIES INC | 2.3% |
|
NVIDIA CORP | 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% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
FORTINET INC | 1.7% |
|
RALPH LAUREN CORP | 1.7% |
SPGP Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
SCHLUMBERGER LTD | -3.2% |
|
MCKESSON CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CORTEVA INC | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.4% |
 |
BUNGE GLOBAL SA | -2.4% |