Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of EQRR's 52 holdings also in FTIF
24.0%
% 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.4% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 3.1% | 2.3% | 2.3% |
|
STEEL DYNAMICS INC | 2.1% | 2.2% | 2.1% |
|
MARATHON OIL CORP | 2.9% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to FTIF
|
MARATHON PETROLEUM | 3.3% |
|
EXXON MOBIL CORP | 3.0% |
|
PIONEER NATURAL RESOURCES CO | 3.0% |
|
HESS CORP | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
LPL FINANCIAL HOLDINGS INC | 2.7% |
|
WELLS FARGO & CO | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
RAYMOND JAMES FINANCIAL INC | 2.5% |
|
AMERICAN INTERNATIONAL GROUP | 2.5% |
EQRR Underweight Relative to FTIF
|
PBF ENERGY INC-CLASS A | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.3% |
|
SM ENERGY CO | -2.3% |
|
APERGY CORP. | -2.3% |
|
CARLISLE COS INC | -2.2% |
|
OVINTIV INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
PACCAR INC | -2.1% |