Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of EQRR's 51 holdings also in FTDS
18.4%
% of FTDS's 51 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus FTDS)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 2.9% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.9% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 3.0% | 2.1% | 2.1% |
 |
BUNGE GLOBAL SA | 2.7% | 2.0% | 2.0% |
|
PHILLIPS 66 | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to FTDS
|
SCHLUMBERGER LTD | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
HALLIBURTON CO | 3.0% |
|
VALERO ENERGY CORP | 3.0% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
HERSHEY CO/THE | 2.6% |
|
CVS CAREMARK CORP | 2.6% |
|
CORTEVA INC | 2.6% |
|
MCKESSON CORP | 2.6% |
EQRR Underweight Relative to FTDS
|
GARMIN LTD | -2.5% |
|
COMMERCE BANCSHARES INC | -2.3% |
 |
WSP HOLDINGS LTD-ADR | -2.3% |
|
HOME BANCSHARES INC | -2.3% |
|
UNUM GROUP | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
SNAP-ON INC | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
CUMMINS INC | -2.1% |