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
12%
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 | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 1.6% | 2.4% | 1.6% |
|
MCKESSON CORP | 1.6% | 4.5% | 1.6% |
|
CONSTELLATION BRANDS INC-A | 1.5% | 1.7% | 1.5% |
|
KEURIG DR PEPPER INC. | 1.6% | 1.5% | 1.5% |
|
CASEY'S GENERAL STORES INC | 1.5% | 3.7% | 1.5% |
EQRR Overweight Relative to FXG
|
HALLIBURTON CO | 3.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
SOUTHWEST AIRLINES CO | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
DELTA AIR LINES INC | 3.0% |
|
FOX CORPORATION CLASS A | 3.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% |
|
CHEVRON CORP | 2.8% |
EQRR Underweight Relative to FXG
 |
BUNGE GLOBAL SA | -5.5% |
|
COCA-COLA BOTTLING CO CONSOL | -4.4% |
|
CORESITE REALTY CORP | -4.1% |
|
INGREDION INC | -4.0% |
|
BOSTON BEER COMPANY INC-CL A | -3.7% |
|
PILGRIM'S PRIDE CORP | -3.6% |
|
DARLING INTERNATIONAL INC | -3.6% |
|
GENERAL MILLS INC | -3.3% |
|
FLOWERS FOODS INC | -3.2% |
|
POST HOLDINGS INC | -3.1% |