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
8%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
22%
ALSO IN GNR
GNR
92
HOLDINGS
12%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 1.9% | 2.5% | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% | 1.6% | 1.6% |
|
CONOCOPHILLIPS | 3.0% | 1.1% | 1.1% |
|
EOG RESOURCES, INC. | 2.8% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 3.1% | 0.5% | 0.5% |
EQRR Overweight Relative to GNR
|
UNITED CONTINENTAL HOLDINGS | 3.3% |
|
BAKER HUGHES COMPANY CLASS A | 3.0% |
|
DELTA AIR LINES INC | 3.0% |
|
HALLIBURTON CO | 2.9% |
|
VALERO ENERGY CORP | 2.9% |
|
CHENIERE ENERGY INC | 2.9% |
|
TRACTOR SUPPLY COMPANY | 2.8% |
|
AUTOZONE INC | 2.8% |
|
DECKERS OUTDOOR CORP | 2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.8% |
EQRR Underweight Relative to GNR
 |
SHELL PLC | -4.6% |
|
EXXON MOBIL CORP | -4.6% |
 |
BHP BILLITON LTD | -4.5% |
 |
NUTRIEN LTD. | -4.5% |
|
NEWMONT MINING CORP | -3.0% |
 |
UPM-KYMMENE OYJ | -3.0% |
 |
TOTAL SA | -2.9% |
|
CHEVRON CORP | -2.6% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.4% |