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
HOLDINGS
nan%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus )
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in |
Overlap | |
|---|---|---|---|---|
EQRR Overweight Relative to
 |
PERMIAN RESOURCES CORPORATION CLASS | 3.7% |
|
CONOCOPHILLIPS | 3.7% |
|
OVINTIV INC | 3.7% |
|
EOG RESOURCES, INC. | 3.6% |
|
CHEVRON CORP | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
|
DEVON ENERGY CORPORATION | 3.4% |
|
HALLIBURTON CO | 3.4% |
|
VALERO ENERGY CORP | 3.2% |
EQRR Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.0% |
|
DELTA AIR LINES INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
AST SPACEMOBILE, INC. CLASS A | 1.0% |
|
FOX CORPORATION CLASS A | 1.0% |
|
NEWS CORP - CLASS A | 1.0% |
|
STARBUCKS CORP | 1.1% |