Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of EQRR's 52 holdings also in RDVY
26.0%
% of RDVY's 51 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus RDVY)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.7% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 3.0% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 2.4% | 2.1% | 2.1% |
|
M & T BANK CORP | 2.3% | 2.1% | 2.1% |
|
NUCOR CORP | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to RDVY
|
DIAMONDBACK ENERGY INC | 3.4% |
|
MARATHON PETROLEUM | 3.3% |
|
VALERO ENERGY CORP | 3.1% |
|
PIONEER NATURAL RESOURCES CO | 3.0% |
|
HESS CORP | 2.9% |
|
MARATHON OIL CORP | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
LPL FINANCIAL HOLDINGS INC | 2.7% |
|
SCHLUMBERGER LTD | 2.7% |
|
WELLS FARGO & CO | 2.6% |
EQRR Underweight Relative to RDVY
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
DISCOVER FINANCIAL SERVICES | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
FIFTH THIRD BANCORP | -2.1% |
|
SLM CORP | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.0% |
|
OLD DOMINION FREIGHT LINE | -2.0% |