Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
20%
ALSO IN SPGP
SPGP
77
HOLDINGS
14%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.3% | 2.3% | 2.3% |
|
FORTINET INC | 2.0% | 1.3% | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% | 1.9% | 1.3% |
|
AMERIPRISE FINANCIAL INC | 2.0% | 1.2% | 1.2% |
|
EBAY INC | 1.2% | 1.4% | 1.2% |
EQRR Overweight Relative to SPGP
|
PERMIAN RESOURCES CORPORATION CLASS | 3.7% |
|
CONOCOPHILLIPS | 3.7% |
|
OVINTIV INC | 3.7% |
|
EOG RESOURCES, INC. | 3.6% |
|
CHEVRON CORP | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
|
DEVON ENERGY CORPORATION | 3.4% |
|
HALLIBURTON CO | 3.4% |
|
VALERO ENERGY CORP | 3.2% |
EQRR Underweight Relative to SPGP
|
ELI LILLY & CO | -2.3% |
|
CINCINNATI FINANCIAL CORP | -2.2% |
|
PROGRESSIVE CORP | -2.2% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
INCYTE CORP | -1.9% |
|
ALLSTATE CORP | -1.8% |
|
NEWMONT MINING CORP | -1.8% |
|
GE AEROSPACE | -1.7% |