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%
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