Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of EQRR's 51 holdings also in FTIF
14.3%
% of FTIF's 51 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus FTIF)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.7% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 3.2% | 1.9% | 1.9% |
|
HALLIBURTON CO | 2.7% | 1.6% | 1.6% |
|
NUCOR CORP | 1.1% | 2.3% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to FTIF
|
CVS CAREMARK CORP | 3.6% |
|
CHEVRON CORP | 3.2% |
|
VALERO ENERGY CORP | 3.1% |
|
COTERRA ENERGY INC. | 3.1% |
|
EOG RESOURCES, INC. | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
MCKESSON CORP | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
|
HERSHEY CO/THE | 2.6% |
EQRR Underweight Relative to FTIF
|
ROYAL GOLD INC | -2.9% |
|
MOSAIC CO/THE | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
WABTEC CORP | -2.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.2% |
|
EXTRA SPACE STORAGE INC | -2.1% |