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
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
 |
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
INTERNATIONAL PAPER CO | -0.9% |
|
AVERY DENNISON CORP | -0.9% |
|
WESTLAKE CHEMICAL CORP | -1.0% |
|
LYONDELLBASELL INDU-CL A | -1.0% |
|
RELIANCE STEEL & ALUMINUM | -1.0% |
|
STEEL DYNAMICS INC | -1.0% |
|
FASTENAL CO | -1.1% |
 |
LINDE PLC | -1.1% |
|
NUCOR CORP | -1.1% |
Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
SCHLUMBERGER LTD | -3.2% |
|
CHEVRON CORP | -3.2% |
|
VALERO ENERGY CORP | -3.1% |
|
COTERRA ENERGY INC. | -3.1% |
|
EOG RESOURCES, INC. | -3.0% |
|
EXXON MOBIL CORP | -3.0% |
|
MARATHON PETROLEUM | -3.0% |
|
CONOCOPHILLIPS | -2.7% |
|
HALLIBURTON CO | -2.7% |