Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
18%
ALSO IN SPGP
SPGP
75
HOLDINGS
12%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 3.3% | 2.7% | 2.7% |
|
DELTA AIR LINES INC | 3.0% | 2.6% | 2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.8% | 2.5% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% | 2.5% | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.5% | 1.5% | 1.5% |
EQRR Overweight Relative to SPGP
|
VALERO ENERGY CORP | 3.4% |
|
MARATHON PETROLEUM | 3.1% |
|
CONOCOPHILLIPS | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
CHENIERE ENERGY INC | 2.9% |
|
TRACTOR SUPPLY COMPANY | 2.8% |
|
EOG RESOURCES, INC. | 2.8% |
|
AUTOZONE INC | 2.8% |
|
COTERRA ENERGY INC. | 2.7% |
|
FOX CORPORATION CLASS A | 2.6% |
EQRR Underweight Relative to SPGP
|
NVIDIA CORP | -3.1% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
EXPEDIA GROUP INC | -2.5% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
UNITED RENTALS INC | -1.7% |
|
AIRBNB, INC. CLASS A | -1.7% |
|
PULTE HOMES INC | -1.6% |
 |
ARCH CAPITAL GROUP LTD | -1.6% |