Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
34.7%
% of SPGP's 73 holdings also in SURE
25.5%
% of SURE's 103 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus SURE)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.8% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 1.7% | 1.4% | 1.4% |
|
DISCOVER FINANCIAL SERVICES | 1.9% | 1.4% | 1.4% |
|
PHILLIPS 66 | 1.4% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to SURE
|
UNITED CONTINENTAL HOLDINGS | 3.4% |
|
NVIDIA CORP | 2.4% |
|
DELTA AIR LINES INC | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
TJX COMPANIES INC | 2.1% |
|
PAYCOM SOFTWARE INC | 2.1% |
|
ULTA BEAUTY INC | 1.9% |
 |
LULULEMON ATHLETICA INC | 1.9% |
|
JABIL CIRCUIT INC | 1.7% |
|
ONEOK INC | 1.7% |
SPGP Underweight Relative to SURE
|
TOLL BROTHERS INC | -2.6% |
|
GRIFFON CORPORATION | -2.4% |
|
KB HOME | -2.4% |
|
MATSON INC | -2.2% |
|
OWENS CORNING | -2.2% |
|
MURPHY USA, INC. | -2.0% |
|
EAGLE MATERIALS INC | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
PATRICK INDUSTRIES INC | -1.9% |
|
CARLISLE COS INC | -1.8% |