Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
36%
ALSO IN GNR
GNR
93
HOLDINGS
20%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 5.1% | 3.0% |
|
CHEVRON CORP | 3.2% | 2.6% | 2.6% |
|
CORTEVA INC | 2.6% | 2.4% | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% | 1.3% | 1.3% |
|
CONOCOPHILLIPS | 2.7% | 1.2% | 1.2% |
EQRR Overweight Relative to GNR
|
CVS CAREMARK CORP | 3.6% |
|
COTERRA ENERGY INC. | 2.9% |
|
MCKESSON CORP | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
|
SCHLUMBERGER LTD | 2.7% |
|
HERSHEY CO/THE | 2.6% |
|
VALERO ENERGY CORP | 2.6% |
|
KRAFT HEINZ COMPANY | 2.6% |
|
HALLIBURTON CO | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
EQRR Underweight Relative to GNR
 |
SHELL PLC | -5.0% |
 |
BHP BILLITON LTD | -4.8% |
 |
NUTRIEN LTD. | -4.0% |
 |
TOTAL SA | -3.3% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.8% |
|
NEWMONT MINING CORP | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
 |
UPM-KYMMENE OYJ | -2.6% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
EXXON MOBIL CORP | -2.1% |