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
30
Number of overlapping holdings
16.3%
% of FTA's 188 holdings also in EQRR
60.0%
% of EQRR's 52 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus EQRR)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.0% | 3.3% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 3.1% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 2.7% | 1.0% |
|
CONOCOPHILLIPS | 1.0% | 2.8% | 1.0% |
|
MARATHON OIL CORP | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to EQRR
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
PHILLIPS 66 | 0.9% |
|
OWENS CORNING | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
CHEVRON CORP | 0.9% |
|
COTERRA ENERGY INC. | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% |
|
FORD MOTOR CO | 0.9% |
FTA Underweight Relative to EQRR
|
PIONEER NATURAL RESOURCES CO | -3.0% |
|
HESS CORP | -2.9% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
SCHLUMBERGER LTD | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
|
METLIFE INC | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
RAYMOND JAMES FINANCIAL INC | -2.4% |
|
MARATHON PETROLEUM | -2.3% |
|
PRUDENTIAL FINANCIAL INC | -2.3% |