Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.2%
% of SPGP's 74 holdings also in ZIG
30.0%
% of ZIG's 30 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus ZIG)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 2.0% | 3.4% | 2.0% |
|
NUCOR CORP | 1.7% | 3.3% | 1.7% |
|
APA CORP. | 1.6% | 3.4% | 1.6% |
|
DEVON ENERGY CORPORATION | 1.4% | 3.4% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to ZIG
|
EOG RESOURCES, INC. | 2.5% |
|
VALERO ENERGY CORP | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
NVIDIA CORP | 2.1% |
|
COTERRA ENERGY INC. | 2.0% |
|
CHEVRON CORP | 1.9% |
|
TJX COMPANIES INC | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
HOST HOTELS & RESORTS INC | 1.7% |
SPGP Underweight Relative to ZIG
|
NATIONAL BEVERAGE CORP | -3.6% |
|
CORNERSTONE BUILDING BRANDS INC | -3.5% |
|
BATH & BODY WORKS, INC. | -3.4% |
|
ALTRIA GROUP INC | -3.4% |
|
DILLARDS INC-CL A | -3.3% |
|
GREEN BRICK PARTNERS, INC. | -3.3% |
|
CROCS INC | -3.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.3% |
|
BOISE CASCADE CO | -3.3% |
|
BLACK STONE MINERALS LP | -3.3% |