Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
 |
BAKER HUGHES COMPANY CLASS A | 3.5% |
|
VALERO ENERGY CORP | 3.4% |
|
UNITED CONTINENTAL HOLDINGS | 3.3% |
|
HALLIBURTON CO | 3.1% |
|
MARATHON PETROLEUM | 3.1% |
|
SCHLUMBERGER LTD | 3.1% |
|
CONOCOPHILLIPS | 3.0% |
|
DELTA AIR LINES INC | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
CHENIERE ENERGY INC | 2.9% |
EQRR Underweight Relative to JHMA
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
ZSCALER, INC. | 0.8% |
|
NUTANIX, INC. CLASS A | 0.9% |
|
JABIL CIRCUIT INC | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
DATADOG INC CLASS A | 1.0% |
|
HP INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.3% |
|
LPL FINANCIAL HOLDINGS INC | 1.3% |