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 FXG
22.5%
% 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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.6% | 6.2% | 3.6% |
|
MCKESSON CORP | 2.7% | 3.9% | 2.7% |
|
ALTRIA GROUP INC | 2.7% | 2.7% | 2.7% |
|
CASEY'S GENERAL STORES INC | 2.4% | 2.7% | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% | 3.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to FXG
|
SCHLUMBERGER LTD | 3.2% |
|
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% |
|
HALLIBURTON CO | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.6% |
EQRR Underweight Relative to FXG
|
PILGRIM'S PRIDE CORP | -4.8% |
|
MOLSON COORS BREWING CO -B | -4.3% |
|
INGREDION INC | -4.0% |
|
DARLING INTERNATIONAL INC | -3.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.8% |
|
KROGER CO | -3.6% |
|
TYSON FOODS INC-CL A | -3.6% |
|
POST HOLDINGS INC | -3.3% |
|
CORESITE REALTY CORP | -3.0% |
|
FLOWERS FOODS INC | -3.0% |