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
0
Number of overlapping holdings
0.0%
% of EQRR's 52 holdings also in
nan%
% of 's holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus )
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQRR |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to
 |
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
|
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% |