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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
16%
ALSO IN FXG
FXG
41
HOLDINGS
21%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.1% | 2.7% | 2.1% |
|
CASEY'S GENERAL STORES INC | 1.9% | 3.3% | 1.9% |
|
MCKESSON CORP | 1.8% | 4.2% | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% | 1.7% | 1.7% |
|
KROGER CO | 1.8% | 1.7% | 1.7% |
EQRR Overweight Relative to FXG
|
BAKER HUGHES COMPANY CLASS A | 3.5% |
|
VALERO ENERGY CORP | 3.4% |
|
UNITED CONTINENTAL HOLDINGS | 3.3% |
|
HALLIBURTON CO | 3.1% |
|
MARATHON PETROLEUM | 3.1% |
|
SCHLUMBERGER LTD | 3.1% |
|
CONOCOPHILLIPS | 3.0% |
|
DELTA AIR LINES INC | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
CHENIERE ENERGY INC | 2.9% |
EQRR Underweight Relative to FXG
 |
BUNGE GLOBAL SA | -4.9% |
|
MOLSON COORS BREWING CO -B | -4.3% |
|
CONAGRA FOODS INC | -4.1% |
|
INGREDION INC | -4.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
PILGRIM'S PRIDE CORP | -3.8% |
|
CELSIUS HOLDINGS, INC. | -3.7% |
|
CORESITE REALTY CORP | -3.4% |
|
POST HOLDINGS INC | -3.2% |
|
FLOWERS FOODS INC | -3.2% |