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
10%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
24%
ALSO IN GNR
GNR
92
HOLDINGS
13%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus GNR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQRR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.8% | 2.6% | 2.6% |
|
CORTEVA INC | 1.5% | 2.4% | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.6% | 1.4% |
|
CONOCOPHILLIPS | 2.8% | 1.0% | 1.0% |
|
SCHLUMBERGER LTD | 3.2% | 0.6% | 0.6% |
EQRR Overweight Relative to GNR
|
SOUTHWEST AIRLINES CO | 3.1% |
|
HALLIBURTON CO | 3.1% |
|
DELTA AIR LINES INC | 3.0% |
|
FOX CORPORATION CLASS A | 3.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
SCHLUMBERGER LTD | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
EQRR Underweight Relative to GNR
|
EXXON MOBIL CORP | -4.7% |
 |
NUTRIEN LTD. | -4.6% |
 |
BHP BILLITON LTD | -4.5% |
 |
SHELL PLC | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
 |
TOTAL SA | -2.7% |
 |
UPM-KYMMENE OYJ | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.9% |