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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN EQRR
EQRR
51
HOLDINGS
0%
ALSO IN
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 | |
|---|---|---|---|---|
Overweight Relative to EQRR
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
AST SPACEMOBILE, INC. CLASS A | -1.0% |
|
FOX CORPORATION CLASS A | -1.0% |
|
NEWS CORP - CLASS A | -1.0% |
|
STARBUCKS CORP | -1.1% |
Underweight Relative to EQRR
|
PERMIAN RESOURCES CORPORATION CLASS | -3.7% |
|
CONOCOPHILLIPS | -3.7% |
|
OVINTIV INC | -3.7% |
|
EOG RESOURCES, INC. | -3.6% |
|
CHEVRON CORP | -3.5% |
|
DIAMONDBACK ENERGY INC | -3.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.4% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
HALLIBURTON CO | -3.4% |
|
VALERO ENERGY CORP | -3.2% |