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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
24%
ALSO IN SMRI
SMRI
50
HOLDINGS
24%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.1% | 2.1% | 2.1% |
|
DECKERS OUTDOOR CORP | 2.5% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.9% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 2.9% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 2.5% | 2.0% | 2.0% |
EQRR Overweight Relative to SMRI
|
BAKER HUGHES COMPANY CLASS A | 3.3% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% |
|
HALLIBURTON CO | 3.0% |
|
DELTA AIR LINES INC | 2.9% |
|
CHENIERE ENERGY INC | 2.8% |
|
TRACTOR SUPPLY COMPANY | 2.8% |
|
AUTOZONE INC | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
EQRR Underweight Relative to SMRI
|
LAS VEGAS SANDS CORP | -2.5% |
|
NIKE INC -CL B | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
HUMANA INC | -2.4% |
|
PULTE HOMES INC | -2.4% |
|
INCYTE CORP | -2.4% |
|
TAPESTRY, INC. | -2.2% |
|
OMNICOM GROUP | -2.1% |
|
CHEVRON CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |