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
0
Number of overlapping holdings
nan%
% of 's holdings also in EQRR
0.0%
% of EQRR's 51 holdings also in
Overlap by Weight
Sector Drift ( minus EQRR)
Overlapping Holdings
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Company | Weight in |
Weight in EQRR |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to EQRR
APTIV PLC | -0.8% | |
FOX CORPORATION CLASS A | -0.9% | |
DARDEN RESTAURANTS INC | -1.0% | |
DELTA AIR LINES INC | -1.0% | |
GENUINE PARTS CO | -1.0% | |
UNITED CONTINENTAL HOLDINGS | -1.0% | |
LKQ CORP | -1.0% | |
O'REILLY AUTOMOTIVE INC | -1.1% | |
AUTOZONE INC | -1.1% | |
UBER TECHNOLOGIES, INC. | -1.2% |
Underweight Relative to EQRR
DIAMONDBACK ENERGY INC | -3.4% | |
MARATHON PETROLEUM | -3.3% | |
VALERO ENERGY CORP | -3.1% | |
EXXON MOBIL CORP | -3.0% | |
PIONEER NATURAL RESOURCES CO | -3.0% | |
HESS CORP | -2.9% | |
MARATHON OIL CORP | -2.9% | |
CONOCOPHILLIPS | -2.8% | |
LPL FINANCIAL HOLDINGS INC | -2.7% | |
EOG RESOURCES, INC. | -2.7% |