Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
EQRR
51
HOLDINGS
10%
ALSO IN SPGP
SPGP
75
HOLDINGS
7%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.4% | 2.6% | 2.4% |
|
DELTA AIR LINES INC | 1.7% | 2.3% | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% | 2.1% | 1.6% |
|
SCHLUMBERGER LTD | 3.2% | 1.2% | 1.2% |
|
HALLIBURTON CO | 2.7% | 1.1% | 1.1% |
EQRR Overweight Relative to SPGP
|
CVS CAREMARK CORP | 3.6% |
|
CHEVRON CORP | 3.2% |
|
VALERO ENERGY CORP | 3.1% |
|
COTERRA ENERGY INC. | 3.1% |
|
EOG RESOURCES, INC. | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
CONOCOPHILLIPS | 2.7% |
|
MCKESSON CORP | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
EQRR Underweight Relative to SPGP
|
NVIDIA CORP | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.5% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
EXPEDIA GROUP INC | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
AIRBNB, INC. CLASS A | -2.0% |
|
FORTINET INC | -1.8% |
 |
ARCH CAPITAL GROUP LTD | -1.7% |