Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
28.4%
% of SPGP's 74 holdings also in SURE
21.6%
% 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 | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 1.4% | 1.6% | 1.4% |
|
ROSS STORES INC | 1.7% | 1.3% | 1.3% |
|
PHILLIPS 66 | 1.7% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.2% | 1.5% | 1.2% |
|
MARATHON PETROLEUM | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to SURE
|
EOG RESOURCES, INC. | 2.5% |
|
NVIDIA CORP | 2.1% |
|
TJX COMPANIES INC | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
HOST HOTELS & RESORTS INC | 1.7% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
GENUINE PARTS CO | 1.7% |
|
ULTA BEAUTY INC | 1.7% |
|
TEXAS PACIFIC LAND CORPORATION | 1.6% |
|
RALPH LAUREN CORP | 1.6% |
SPGP Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.2% |
|
GRIFFON CORPORATION | -2.3% |
|
MATSON INC | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
TOLL BROTHERS INC | -2.0% |
|
ACUITY BRANDS INC | -1.8% |
|
KB HOME | -1.8% |
|
APPLE INC | -1.8% |
|
CONSOL ENERGY INC | -1.8% |