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
2
Number of overlapping holdings
4.0%
% of EQRR's 52 holdings also in IAT
5.7%
% of IAT's 35 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus IAT)
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 IAT |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON BANCSHARES INC | 2.4% | 4.5% | 2.4% |
|
M & T BANK CORP | 2.3% | 4.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to IAT
|
DIAMONDBACK ENERGY INC | 3.4% |
|
MARATHON PETROLEUM | 3.3% |
|
VALERO ENERGY CORP | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
PIONEER NATURAL RESOURCES CO | 3.0% |
|
HESS CORP | 2.9% |
|
MARATHON OIL CORP | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
LPL FINANCIAL HOLDINGS INC | 2.7% |
|
EOG RESOURCES, INC. | 2.7% |
EQRR Underweight Relative to IAT
|
US BANCORP | -14.4% |
|
PNC FINANCIAL SERVICES GROUP | -13.8% |
|
TRUIST FINANCIAL CORPORATION | -11.2% |
|
FIFTH THIRD BANCORP | -5.6% |
|
FIRST CITIZENS BCSHS -CL A | -4.3% |
|
REGIONS FINANCIAL CORP | -4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
KEYCORP | -3.2% |
|
EAST WEST BANCORP INC | -2.4% |
|
M & T BANK CORP | -2.3% |