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
12
Number of overlapping holdings
24.0%
% of EQRR's 51 holdings also in PKW
6.3%
% of PKW's 192 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus PKW)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.0% | 2.0% | 2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% | 2.5% | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% | 2.7% | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% | 5.0% | 1.8% |
|
VALERO ENERGY CORP | 3.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to PKW
|
CVS CAREMARK CORP | 3.6% |
|
SCHLUMBERGER LTD | 3.2% |
|
CHEVRON CORP | 3.2% |
|
COTERRA ENERGY INC. | 3.1% |
|
EOG RESOURCES, INC. | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
CONOCOPHILLIPS | 2.7% |
|
HALLIBURTON CO | 2.7% |
|
MCKESSON CORP | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
EQRR Underweight Relative to PKW
|
RTX CORP | -6.1% |
|
COMCAST CORP-CL A | -5.0% |
|
CATERPILLAR INC | -4.4% |
|
WELLS FARGO & CO | -3.6% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
CHENIERE ENERGY INC | -2.6% |
|
AFLAC INC | -2.6% |