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
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| Company | Weight in EQRR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 5.0% | 3.0% |
|
CHEVRON CORP | 3.2% | 2.6% | 2.6% |
|
CORTEVA INC | 2.6% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.7% | 1.2% | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to GNR
|
CVS CAREMARK CORP | 3.6% |
|
COTERRA ENERGY INC. | 2.9% |
|
VALERO ENERGY CORP | 2.7% |
|
MCKESSON CORP | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
|
SCHLUMBERGER LTD | 2.7% |
|
HERSHEY CO/THE | 2.6% |
|
KRAFT HEINZ COMPANY | 2.6% |
|
MARATHON PETROLEUM | 2.5% |
|
HALLIBURTON CO | 2.5% |
EQRR Underweight Relative to GNR
 |
SHELL PLC | -5.3% |
 |
BHP BILLITON LTD | -4.7% |
 |
TOTAL SA | -3.6% |
 |
NUTRIEN LTD. | -3.6% |
 |
UPM-KYMMENE OYJ | -3.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.6% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
NEWMONT MINING CORP | -2.4% |
|
BP PLC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.0% |