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
8%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
10%
ALSO IN SMRI
SMRI
50
HOLDINGS
10%
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 | 2.6% | 2.1% | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.8% | 1.9% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.5% | 1.9% | 1.5% |
|
FOX CORPORATION CLASS A | 1.5% | 2.0% | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% | 1.6% | 1.4% |
EQRR Overweight Relative to SMRI
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 3.0% |
|
SYNOPSYS INC | 2.9% |
|
HALLIBURTON CO | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
KLA CORPORATION | 2.7% |
|
NVIDIA CORP | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
EQRR Underweight Relative to SMRI
|
SANDISK CORP | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.3% |
|
CENTENE CORP | -3.3% |
|
HUMANA INC | -3.2% |
|
TWILIO, INC. CLASS A | -2.9% |
|
QUALCOMM INC | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |
|
NEUROCRINE BIOSCIENCES INC | -2.3% |
|
F5 NETWORKS INC | -2.3% |