Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
16.2%
% of SPGP's 75 holdings also in FTDS
24.5%
% of FTDS's 51 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus FTDS)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.3% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.0% | 2.1% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% | 2.1% | 1.5% |
|
PHILLIPS 66 | 1.5% | 2.0% | 1.5% |
|
COTERRA ENERGY INC. | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to FTDS
|
UNITED CONTINENTAL HOLDINGS | 3.2% |
|
NVIDIA CORP | 2.5% |
|
DELTA AIR LINES INC | 2.3% |
|
STEEL DYNAMICS INC | 2.1% |
|
TJX COMPANIES INC | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
PAYCOM SOFTWARE INC | 1.9% |
|
DISCOVER FINANCIAL SERVICES | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
SPGP Underweight Relative to FTDS
 |
GARMIN LTD | -2.5% |
|
COMMERCE BANCSHARES INC | -2.3% |
 |
WSP HOLDINGS LTD-ADR | -2.3% |
|
HOME BANCSHARES INC | -2.3% |
|
UNUM GROUP | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
SNAP-ON INC | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
CUMMINS INC | -2.1% |