Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of EQRR's 51 holdings also in LYLD
30.0%
% 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.0% | 2.1% | 2.1% |
|
METLIFE INC | 2.0% | 2.2% | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% | 2.1% | 1.9% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% | 1.9% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to LYLD
|
COTERRA ENERGY INC. | 3.2% |
|
MCKESSON CORP | 3.0% |
|
LPL FINANCIAL HOLDINGS INC | 2.9% |
|
HALLIBURTON CO | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
CONOCOPHILLIPS | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
SCHLUMBERGER LTD | 2.7% |
|
UNITED CONTINENTAL HOLDINGS | 2.6% |
|
ALTRIA GROUP INC | 2.6% |
EQRR Underweight Relative to LYLD
|
JABIL CIRCUIT INC | -2.7% |
|
EBAY INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
SYNNEX CORP | -2.3% |
|
AT&T INC | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
AFLAC INC | -2.3% |
|
US BANCORP | -2.2% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |