Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPGP
77
HOLDINGS
25%
ALSO IN DTEC
DTEC
94
HOLDINGS
19%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGP |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 1.6% | 1.5% | 1.5% |
|
AUTODESK INC | 1.2% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.2% | 1.1% | 1.1% |
|
INTUIT INC | 1.4% | 1.1% | 1.1% |
SPGP Overweight Relative to DTEC
|
ELI LILLY & CO | 2.3% |
|
NVIDIA CORP | 2.3% |
|
CINCINNATI FINANCIAL CORP | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
 |
ARCH CAPITAL GROUP LTD | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
INCYTE CORP | 1.9% |
|
ALLSTATE CORP | 1.8% |
|
NEWMONT MINING CORP | 1.8% |
SPGP Underweight Relative to DTEC
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
ZSCALER, INC. | -1.4% |
|
ADT, INC. | -1.4% |
|
RUBRIK INC-A | -1.4% |
 |
WOLTERS KLUWER | -1.2% |
|
TEMPUS AI INC | -1.2% |
 |
NEMETSCHEK AG | -1.2% |
|
OKTA, INC. CLASS A | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |