Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of EQRR's 51 holdings also in FXG
20.0%
% of FXG's 41 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus FXG)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 2.7% | 4.0% | 2.7% |
 |
ARCHER-DANIELS-MIDLAND CO | 2.6% | 3.8% | 2.6% |
|
CVS CAREMARK CORP | 2.6% | 3.6% | 2.6% |
|
CONSTELLATION BRANDS INC-A | 2.4% | 2.3% | 2.3% |
|
LAMB WESTON HOLDINGS, INC. | 1.7% | 3.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to FXG
|
SCHLUMBERGER LTD | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
HALLIBURTON CO | 3.0% |
|
VALERO ENERGY CORP | 3.0% |
|
EOG RESOURCES, INC. | 3.0% |
|
PHILLIPS 66 | 3.0% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
CONOCOPHILLIPS | 2.9% |
|
COTERRA ENERGY INC. | 2.9% |
EQRR Underweight Relative to FXG
|
DARLING INTERNATIONAL INC | -4.9% |
|
PILGRIM'S PRIDE CORP | -4.7% |
|
MOLSON COORS BREWING CO -B | -4.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.5% |
|
INGREDION INC | -4.3% |
|
FRESHPET INC | -3.7% |
|
ARCH COAL, INC. | -3.4% |
|
KROGER CO | -3.4% |
|
SPECTRUM BRANDS HOLDINGS INC | -3.1% |
|
POST HOLDINGS INC | -3.1% |