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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
14%
ALSO IN SMRI
SMRI
45
HOLDINGS
16%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.4% | 2.2% | 2.2% |
|
COTERRA ENERGY INC. | 2.7% | 2.2% | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.9% | 2.2% | 2.2% |
|
SCHLUMBERGER LTD | 3.1% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 3.1% | 2.2% | 2.2% |
EQRR Overweight Relative to SMRI
|
BAKER HUGHES COMPANY CLASS A | 3.5% |
|
UNITED CONTINENTAL HOLDINGS | 3.3% |
|
HALLIBURTON CO | 3.1% |
|
CONOCOPHILLIPS | 3.0% |
|
DELTA AIR LINES INC | 3.0% |
|
CHENIERE ENERGY INC | 2.9% |
|
EOG RESOURCES, INC. | 2.8% |
|
TRACTOR SUPPLY COMPANY | 2.8% |
|
AUTOZONE INC | 2.8% |
|
DECKERS OUTDOOR CORP | 2.8% |
EQRR Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.3% |
|
TENET HEALTHCARE CORP | -2.3% |
|
NRG ENERGY INC | -2.2% |
|
CIGNA CORPORATION | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
GEN DIGITAL INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |
|
TOLL BROTHERS INC | -2.2% |