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
29.2%
% of SPGP's 73 holdings also in FTGS
42.0%
% of FTGS's 51 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.3% | 2.0% | 2.0% |
|
NVIDIA CORP | 2.4% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 1.9% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 1.8% | 1.9% | 1.8% |
|
PALO ALTO NETWORKS INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to FTGS
|
UNITED CONTINENTAL HOLDINGS | 3.4% |
|
DELTA AIR LINES INC | 2.3% |
|
TJX COMPANIES INC | 2.1% |
|
PAYCOM SOFTWARE INC | 2.1% |
|
DISCOVER FINANCIAL SERVICES | 1.9% |
|
ULTA BEAUTY INC | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
|
ROSS STORES INC | 1.9% |
 |
LULULEMON ATHLETICA INC | 1.9% |
|
SYNCHRONY FINANCIAL | 1.8% |
SPGP Underweight Relative to FTGS
|
AMAZON.COM INC | -2.4% |
|
NETFLIX INC | -2.4% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
LIVE NATION INC | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
PAYPAL HOLDINGS INC | -2.2% |
|
WORKDAY INC-CLASS A | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |