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
16.7%
% of SPGP's 73 holdings also in FTIF
25.0%
% of FTIF's 50 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 | 1.8% | 3.6% | 1.8% |
|
MARATHON PETROLEUM | 1.7% | 1.7% | 1.7% |
|
VALERO ENERGY CORP | 1.9% | 1.6% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to FTIF
|
UNITED CONTINENTAL HOLDINGS | 3.4% |
|
NVIDIA CORP | 2.4% |
|
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% |
SPGP Underweight Relative to FTIF
|
CUMMINS INC | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
JONES LANG LASALLE INC | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
INTERNATIONAL PAPER CO | -2.6% |
|
WABTEC CORP | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
ROYAL GOLD INC | -2.3% |