Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
18%
ALSO IN FXG
FXG
41
HOLDINGS
23%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus FXG)
OVERLAPPING HOLDINGS

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Company Weight
in EQRR
Weight
in FXG
Overlap
ARCHER-DANIELS-MIDLAND CO 2.3% 2.9% 2.3%
ALTRIA GROUP INC 2.2% 2.8% 2.2%
CVS CAREMARK CORP 2.1% 3.6% 2.1%
CASEY'S GENERAL STORES INC 1.9% 4.5% 1.9%
HERSHEY CO/THE 2.2% 1.8% 1.8%
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 -4.2%
PILGRIM'S PRIDE CORP -4.2%
KRAFT HEINZ COMPANY -4.2%
CORESITE REALTY CORP -4.2%
MOLSON COORS BREWING CO -B -4.2%
PERFORMANCE FOOD GROUP COMPANY -4.0%
REYNOLDS CONSUMER PRODUCTS INC -3.6%
TYSON FOODS INC-CL A -3.3%
GENERAL MILLS INC -3.2%
POST HOLDINGS INC -3.2%
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