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
91
HOLDINGS
13%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.8% | 2.7% | 2.7% |
|
CORTEVA INC | 1.5% | 2.5% | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.6% | 1.4% |
|
CONOCOPHILLIPS | 2.8% | 1.2% | 1.2% |
|
SCHLUMBERGER LTD | 3.2% | 0.7% | 0.7% |
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 | 2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
SCHLUMBERGER LTD | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
EQRR Underweight Relative to GNR
 |
SHELL PLC | -5.1% |
|
EXXON MOBIL CORP | -4.9% |
 |
BHP BILLITON LTD | -4.7% |
 |
NUTRIEN LTD. | -4.4% |
 |
TOTAL SA | -3.6% |
|
NEWMONT MINING CORP | -3.0% |
 |
UPM-KYMMENE OYJ | -2.6% |
|
BP PLC | -2.4% |
|
AGNICO-EAGLE MINES LTD | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.0% |