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
18
Number of overlapping holdings
36.0%
% of EQRR's 51 holdings also in GNR
19.1%
% of GNR's 96 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus GNR)
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 EQRR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.9% | 4.4% | 2.9% |
|
CHEVRON CORP | 3.1% | 2.4% | 2.4% |
|
CORTEVA INC | 2.7% | 2.2% | 2.2% |
|
NUCOR CORP | 1.1% | 1.4% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to GNR
|
CVS CAREMARK CORP | 3.5% |
|
COTERRA ENERGY INC. | 3.0% |
|
VALERO ENERGY CORP | 2.8% |
|
MARATHON PETROLEUM | 2.8% |
|
SCHLUMBERGER LTD | 2.6% |
|
HALLIBURTON CO | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.6% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
MCKESSON CORP | 2.4% |
EQRR Underweight Relative to GNR
 |
SHELL PLC | -5.3% |
 |
BHP BILLITON LTD | -5.1% |
 |
TOTAL SA | -3.4% |
 |
NUTRIEN LTD. | -3.4% |
 |
UPM-KYMMENE OYJ | -3.0% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
BP PLC | -2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
AGNICO-EAGLE MINES LTD | -2.1% |