Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
27.0%
% of SPGP's 74 holdings also in FTGS
40.0%
% of FTGS's 51 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus FTGS)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.3% | 2.4% | 2.3% |
|
CONOCOPHILLIPS | 2.1% | 1.9% | 1.9% |
|
NVIDIA CORP | 2.3% | 1.8% | 1.8% |
|
EOG RESOURCES, INC. | 2.3% | 1.8% | 1.8% |
|
FORTINET INC | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to FTGS
|
VALERO ENERGY CORP | 2.3% |
|
MARATHON PETROLEUM | 2.1% |
|
STEEL DYNAMICS INC | 2.1% |
|
ROSS STORES INC | 2.1% |
|
COTERRA ENERGY INC. | 1.9% |
|
ULTA BEAUTY INC | 1.9% |
|
HOST HOTELS & RESORTS INC | 1.8% |
|
GENUINE PARTS CO | 1.8% |
|
CHEVRON CORP | 1.7% |
|
NUCOR CORP | 1.7% |
SPGP Underweight Relative to FTGS
|
CORESITE REALTY CORP | -2.7% |
|
NETFLIX INC | -2.4% |
|
COPART INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
MARKEL CORP | -2.3% |
|
INTUIT INC | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
LIVE NATION INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
 |
RENAISSANCERE HOLDINGS LTD | -2.1% |