Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
16%
ALSO IN GNR
GNR
91
HOLDINGS
9%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.5% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 3.7% | 1.3% | 1.3% |
|
VALERO ENERGY CORP | 3.2% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 3.6% | 0.6% | 0.6% |
|
DEVON ENERGY CORPORATION | 3.4% | 0.4% | 0.4% |
EQRR Overweight Relative to GNR
|
PERMIAN RESOURCES CORPORATION CLASS | 3.7% |
|
OVINTIV INC | 3.7% |
|
DIAMONDBACK ENERGY INC | 3.2% |
|
HALLIBURTON CO | 3.2% |
|
ZSCALER, INC. | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
EOG RESOURCES, INC. | 3.0% |
|
DEVON ENERGY CORPORATION | 3.0% |
|
SYNOPSYS INC | 2.8% |
|
CONOCOPHILLIPS | 2.4% |
EQRR Underweight Relative to GNR
 |
SHELL PLC | -5.6% |
|
EXXON MOBIL HOLDING CORP | -5.4% |
 |
BHP BILLITON LTD | -4.5% |
 |
NUTRIEN LTD. | -4.3% |
 |
TOTAL SA | -3.7% |
 |
UPM-KYMMENE OYJ | -3.0% |
|
NEWMONT MINING CORP | -2.6% |
|
BP PLC | -2.5% |
|
VYLOR INC | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.2% |