Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
30.1%
% of SPGP's 73 holdings also in VFLO
44.0%
% 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 | 2.1% | 2.3% | 2.1% |
|
MARATHON PETROLEUM | 1.9% | 2.2% | 1.9% |
|
DELTA AIR LINES INC | 1.9% | 1.7% | 1.7% |
|
BUILDERS FIRSTSOURCE INC | 1.7% | 1.8% | 1.7% |
|
CONOCOPHILLIPS | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to VFLO
|
NVIDIA CORP | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
STEEL DYNAMICS INC | 2.0% |
|
TJX COMPANIES INC | 1.9% |
|
ROSS STORES INC | 1.7% |
|
NUCOR CORP | 1.7% |
|
ULTA BEAUTY INC | 1.6% |
|
DISCOVER FINANCIAL SERVICES | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
SPGP Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -4.5% |
|
CIGNA CORPORATION | -4.0% |
|
EXPEDIA GROUP INC | -3.8% |
|
AMGEN INC | -3.6% |
|
CVS CAREMARK CORP | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
ELEVANCE HEALTH INC | -3.0% |
|
CENTENE CORP | -2.7% |
|
FOX CORPORATION CLASS A | -2.5% |
|
LENNAR CORP-CL A | -2.4% |