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
OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
18%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 3.1% | 2.3% | 2.3% |
|
SCHLUMBERGER LTD | 3.1% | 2.1% | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.9% | 2.0% | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 3.5% | 2.0% | 2.0% |
|
COTERRA ENERGY INC. | 2.7% | 2.0% | 2.0% |
EQRR Overweight Relative to FTDS
|
VALERO ENERGY CORP | 3.4% |
|
UNITED CONTINENTAL HOLDINGS | 3.3% |
|
MARATHON PETROLEUM | 3.1% |
|
DELTA AIR LINES INC | 3.0% |
|
CHENIERE ENERGY INC | 2.9% |
|
AUTOZONE INC | 2.8% |
|
DECKERS OUTDOOR CORP | 2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.8% |
|
FOX CORPORATION CLASS A | 2.6% |
|
WAL-MART STORES INC | 2.5% |
EQRR Underweight Relative to FTDS
|
AVERY DENNISON CORP | -2.2% |
|
WESTERN ALLIANCE BANCORP | -2.2% |
|
STIFEL FINANCIAL CORP | -2.1% |
|
EAST WEST BANCORP INC | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
REGIONS FINANCIAL CORP | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |