Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.6%
% of SPGP's 75 holdings also in SMRI
32.0%
% of SMRI's 50 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus SMRI)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.3% | 2.6% | 2.3% |
|
EOG RESOURCES, INC. | 2.3% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 1.8% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to SMRI
|
UNITED CONTINENTAL HOLDINGS | 3.2% |
|
NVIDIA CORP | 2.5% |
|
STEEL DYNAMICS INC | 2.1% |
|
TJX COMPANIES INC | 2.0% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
PAYCOM SOFTWARE INC | 1.9% |
|
DISCOVER FINANCIAL SERVICES | 1.9% |
|
MARATHON OIL CORP | 1.8% |
|
ONEOK INC | 1.7% |
SPGP Underweight Relative to SMRI
|
APPLOVIN CORP. CLASS A | -4.2% |
|
DOCUSIGN, INC. | -2.5% |
|
VISTRA ENERGY CORP. | -2.4% |
|
MCKESSON CORP | -2.4% |
|
SNAP-ON INC | -2.4% |
|
EXPEDIA GROUP INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
EPAM SYSTEMS INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
EMCOR GROUP INC | -2.2% |