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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
0%
ALSO IN JHMA
JHMA
1
HOLDINGS
nan%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus JHMA)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in JHMA |
Overlap | |
|---|---|---|---|---|
EQRR Overweight Relative to JHMA
 |
CVS CAREMARK CORP | 3.6% |
|
SCHLUMBERGER LTD | 3.2% |
|
CHEVRON CORP | 3.2% |
|
VALERO ENERGY CORP | 3.1% |
|
COTERRA ENERGY INC. | 3.1% |
|
EOG RESOURCES, INC. | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
CONOCOPHILLIPS | 2.7% |
|
HALLIBURTON CO | 2.7% |
EQRR Underweight Relative to JHMA
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
INTERNATIONAL PAPER CO | 0.9% |
|
AVERY DENNISON CORP | 0.9% |
|
WESTLAKE CHEMICAL CORP | 1.0% |
|
LYONDELLBASELL INDU-CL A | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
FASTENAL CO | 1.1% |
 |
LINDE PLC | 1.1% |
|
NUCOR CORP | 1.1% |