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
20%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
EQRR
51
HOLDINGS
20%
ALSO IN SMRI
SMRI
50
HOLDINGS
20%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.2% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 3.2% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 3.0% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 3.0% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.7% | 2.0% | 2.0% |
EQRR Overweight Relative to SMRI
|
CVS CAREMARK CORP | 3.6% |
|
HALLIBURTON CO | 2.7% |
|
MCKESSON CORP | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
|
HERSHEY CO/THE | 2.6% |
|
CORTEVA INC | 2.6% |
|
KRAFT HEINZ COMPANY | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
EQRR Underweight Relative to SMRI
|
NIKE INC -CL B | -2.3% |
|
NRG ENERGY INC | -2.1% |
|
LAS VEGAS SANDS CORP | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
CIGNA CORPORATION | -2.0% |
|
JABIL CIRCUIT INC | -2.0% |
|
ALIGN TECHNOLOGY INC | -2.0% |
|
DECKERS OUTDOOR CORP | -2.0% |
|
US BANCORP | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |