Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of EQRR's 52 holdings also in SPGP
24.3%
% of SPGP's 75 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus SPGP)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.4% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 3.3% | 2.3% | 2.3% |
|
STEEL DYNAMICS INC | 2.1% | 2.3% | 2.1% |
|
NUCOR CORP | 2.1% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to SPGP
|
HESS CORP | 2.9% |
|
LPL FINANCIAL HOLDINGS INC | 2.7% |
|
SCHLUMBERGER LTD | 2.7% |
|
WELLS FARGO & CO | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
METLIFE INC | 2.5% |
|
PRUDENTIAL FINANCIAL INC | 2.4% |
|
BANK OF AMERICA CORP | 2.4% |
|
HUNTINGTON BANCSHARES INC | 2.4% |
|
M & T BANK CORP | 2.3% |
EQRR Underweight Relative to SPGP
|
DEVON ENERGY CORPORATION | -1.9% |
|
COTERRA ENERGY INC. | -1.9% |
|
KLA CORPORATION | -1.8% |
|
CHEVRON CORP | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
OCCIDENTAL PETROLEUM CORP | -1.7% |
|
ENPHASE ENERGY INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
EQT CORP | -1.6% |