Fund Overlap

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


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8

Number of overlapping holdings

34.8%

% of RYE's 23 holdings also in EQRR

16.3%

% of EQRR's 49 holdings also in RYE

Overlap by Weight
Sector Drift (RYE minus EQRR)
Overlapping Holdings

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Company Weight
in RYE
Weight
in EQRR
Overlap
SCHLUMBERGER LTD 5.0% 3.0% 3.0%
PHILLIPS 66 4.9% 2.9% 2.9%
MARATHON OIL CORP 4.5% 2.8% 2.8%
HESS CORP 4.6% 2.8% 2.8%
VALERO ENERGY CORP 4.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
RYE Overweight Relative to EQRR
HALLIBURTON CO 4.8%
APA CORP. 4.7%
EXXON MOBIL CORP 4.6%
EOG RESOURCES, INC. 4.5%
CHEVRON CORP 4.5%
CONOCOPHILLIPS 4.4%
BAKER HUGHES COMPANY CLASS A 4.4%
DIAMONDBACK ENERGY INC 4.3%
OCCIDENTAL PETROLEUM CORP 4.2%
PIONEER NATURAL RESOURCES CO 4.1%
RYE Underweight Relative to EQRR
JPMORGAN CHASE & CO -3.3%
STATE STREET CORP -3.2%
BANK OF AMERICA CORP -3.2%
CITIZENS FINANCIAL GROUP, INC. -3.1%
RAYMOND JAMES FINANCIAL INC -3.1%
HUNTINGTON BANCSHARES INC -2.9%
SCHWAB (CHARLES) CORP -2.9%
PNC FINANCIAL SERVICES GROUP -2.8%
TRUIST FINANCIAL CORPORATION -2.7%
OVINTIV INC -2.5%
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