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
7
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
14%
ALSO IN SPGP
SPGP
75
HOLDINGS
9%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 3.0% | 2.4% | 2.4% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% | 2.4% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 2.5% | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% | 1.6% | 1.6% |
|
DECKERS OUTDOOR CORP | 2.4% | 1.3% | 1.3% |
EQRR Overweight Relative to SPGP
|
SOUTHWEST AIRLINES CO | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
FOX CORPORATION CLASS A | 3.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
CHEVRON CORP | 2.8% |
|
VALERO ENERGY CORP | 2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
EQRR Underweight Relative to SPGP
|
NVIDIA CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
EXPEDIA GROUP INC | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UNITED RENTALS INC | -1.8% |
|
AIRBNB, INC. CLASS A | -1.7% |
|
PULTE HOMES INC | -1.6% |