Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
21.6%
% of SPGP's 74 holdings also in VFLO
32.7%
% of VFLO's 52 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus VFLO)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.3% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 2.3% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.1% | 2.3% | 2.1% |
|
CHEVRON CORP | 1.7% | 3.4% | 1.7% |
|
COTERRA ENERGY INC. | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to VFLO
|
NVIDIA CORP | 2.3% |
|
TJX COMPANIES INC | 2.3% |
|
MARATHON PETROLEUM | 2.1% |
|
STEEL DYNAMICS INC | 2.1% |
|
ROSS STORES INC | 2.1% |
|
ULTA BEAUTY INC | 1.9% |
|
HOST HOTELS & RESORTS INC | 1.8% |
|
GENUINE PARTS CO | 1.8% |
|
NUCOR CORP | 1.7% |
|
FORTINET INC | 1.7% |
SPGP Underweight Relative to VFLO
|
QUALCOMM INC | -3.8% |
|
CIGNA CORPORATION | -3.4% |
|
GILEAD SCIENCES INC | -3.4% |
|
MERCK & CO. INC. | -3.2% |
|
AMGEN INC | -3.0% |
|
GENERAL MOTORS CO | -2.9% |
|
PFIZER INC | -2.6% |
|
EXPEDIA GROUP INC | -2.6% |
|
ELEVANCE HEALTH INC | -2.5% |
|
FOX CORPORATION CLASS A | -2.3% |