Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of EQRR's 52 holdings also in JHMA
nan%
% of JHMA's 58 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus JHMA)
Overlapping Holdings
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Company | Weight in EQRR |
Weight in JHMA |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to JHMA
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 JHMA
APTIV PLC | 0.8% | |
FOX CORPORATION CLASS A | 0.9% | |
DARDEN RESTAURANTS INC | 1.0% | |
DELTA AIR LINES INC | 1.0% | |
GENUINE PARTS CO | 1.0% | |
UNITED CONTINENTAL HOLDINGS | 1.0% | |
LKQ CORP | 1.0% | |
O'REILLY AUTOMOTIVE INC | 1.1% | |
AUTOZONE INC | 1.1% | |
UBER TECHNOLOGIES, INC. | 1.2% |