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 50 holdings also in
Overlap by Weight
Sector Drift ( minus EQRR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to EQRR
 |
INTERPUBLIC GROUP OF COS INC | -0.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
DELTA AIR LINES INC | -0.8% |
|
LKQ CORP | -0.8% |
|
ULTA BEAUTY INC | -0.8% |
|
MGM MIRAGE | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
MARRIOTT INTERNATIONAL-CL A | -1.0% |
|
BOOKING HOLDINGS INC. | -1.1% |
Underweight Relative to EQRR
|
MARATHON PETROLEUM | -3.7% |
|
OVINTIV INC | -3.5% |
|
SCHLUMBERGER LTD | -3.5% |
|
VALERO ENERGY CORP | -3.4% |
|
DIAMONDBACK ENERGY INC | -3.3% |
|
HESS CORP | -3.3% |
|
MARATHON OIL CORP | -3.3% |
|
EOG RESOURCES, INC. | -3.2% |
|
PIONEER NATURAL RESOURCES CO | -3.2% |
|
DEVON ENERGY CORPORATION | -2.9% |