Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.8%
% of SPGP's 73 holdings also in FTIF
26.0%
% of FTIF's 51 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus FTIF)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.3% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.0% | 1.8% | 1.8% |
|
MARATHON OIL CORP | 1.8% | 1.9% | 1.8% |
|
MARATHON PETROLEUM | 1.9% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to FTIF
|
NVIDIA CORP | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
STEEL DYNAMICS INC | 2.0% |
|
TJX COMPANIES INC | 1.9% |
|
DELTA AIR LINES INC | 1.9% |
|
ROSS STORES INC | 1.7% |
|
BUILDERS FIRSTSOURCE INC | 1.7% |
|
NUCOR CORP | 1.7% |
|
ULTA BEAUTY INC | 1.6% |
SPGP Underweight Relative to FTIF
|
LOCKHEED MARTIN CORP | -2.5% |
|
JONES LANG LASALLE INC | -2.5% |
|
RTX CORP | -2.4% |
 |
CRH PLC-SPONSORED ADR | -2.3% |
|
CUMMINS INC | -2.3% |
|
QUANTA SERVICES INC | -2.3% |
|
PACKAGING CORP OF AMERICA | -2.3% |
|
WABTEC CORP | -2.3% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
OMEGA HEALTHCARE INVESTORS | -2.2% |