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
8%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
SPGP
75
HOLDINGS
7%
ALSO IN EQRR
EQRR
51
HOLDINGS
10%
ALSO IN SPGP
SECTOR DRIFT (SPGP 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 SPGP
Weight
in EQRR
Overlap
UBER TECHNOLOGIES, INC. 2.6% 2.4% 2.4%
DELTA AIR LINES INC 2.3% 1.7% 1.7%
UNITED CONTINENTAL HOLDINGS 2.1% 1.6% 1.6%
SCHLUMBERGER LTD 1.2% 3.2% 1.2%
HALLIBURTON CO 1.1% 2.7% 1.1%
SPGP Overweight Relative to EQRR
NVIDIA CORP 2.9%
SUPER MICRO COMPUTER, INC. 2.9%
ROYAL CARIBBEAN CRUISES LTD 2.5%
ARISTA NETWORKS, INC. 2.2%
HOST HOTELS & RESORTS INC 2.2%
EXPEDIA GROUP INC 2.0%
MONOLITHIC POWER SYSTEMS INC 2.0%
AIRBNB, INC. CLASS A 2.0%
FORTINET INC 1.8%
ARCH CAPITAL GROUP LTD 1.7%
SPGP Underweight Relative to EQRR
CVS CAREMARK CORP -3.6%
CHEVRON CORP -3.2%
COTERRA ENERGY INC. -3.1%
VALERO ENERGY CORP -3.1%
EOG RESOURCES, INC. -3.0%
EXXON MOBIL CORP -3.0%
MARATHON PETROLEUM -3.0%
CONOCOPHILLIPS -2.7%
MCKESSON CORP -2.7%
ALTRIA GROUP INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY