Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

17

Number of overlapping holdings

34.0%

% of EQRR's 51 holdings also in SPGP

22.7%

% 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
EOG RESOURCES, INC. 3.0% 2.3% 2.3%
VALERO ENERGY CORP 2.9% 2.2% 2.2%
CONOCOPHILLIPS 2.8% 2.1% 2.1%
MARATHON PETROLEUM 2.7% 2.0% 2.0%
MARATHON OIL CORP 3.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to SPGP
MCKESSON CORP 3.0%
BUNGE GLOBAL SA 2.7%
CAMPBELL SOUP CO 2.7%
HERSHEY CO/THE 2.6%
AMERISOURCEBERGEN CORP 2.6%
SCHLUMBERGER LTD 2.5%
CONSTELLATION BRANDS INC-A 2.5%
CORTEVA INC 2.4%
LPL FINANCIAL HOLDINGS INC 2.3%
AFLAC INC 2.2%
EQRR Underweight Relative to SPGP
NVIDIA CORP -2.2%
STEEL DYNAMICS INC -2.0%
TJX COMPANIES INC -1.9%
ARISTA NETWORKS, INC. -1.8%
ROSS STORES INC -1.8%
ULTA BEAUTY INC -1.8%
NXP SEMICONDUCTORS NV -1.7%
CHEVRON CORP -1.7%
APA CORP. -1.7%
DISCOVER FINANCIAL SERVICES -1.6%
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