Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of EQRR's 51 holdings also in LYLD
36.0%
% of LYLD's 50 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus LYLD)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 2.2% | 2.2% | 2.2% |
|
METLIFE INC | 2.2% | 2.2% | 2.2% |
|
AFLAC INC | 2.1% | 2.3% | 2.1% |
|
EOG RESOURCES, INC. | 3.0% | 1.9% | 1.9% |
|
AMERICAN INTERNATIONAL GROUP | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to LYLD
|
SCHLUMBERGER LTD | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
COTERRA ENERGY INC. | 2.9% |
 |
BUNGE GLOBAL SA | 2.7% |
|
HERSHEY CO/THE | 2.6% |
|
CVS CAREMARK CORP | 2.6% |
|
CORTEVA INC | 2.6% |
|
MCKESSON CORP | 2.6% |
|
SYSCO CORP | 2.5% |
EQRR Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.6% |
 |
YUM CHINA HOLDINGS, INC. | -2.3% |
|
EBAY INC | -2.3% |
|
TOLL BROTHERS INC | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
KEYCORP | -2.1% |
|
AT&T INC | -2.1% |