Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of EQRR's 51 holdings also in PBJ
17.9%
% of PBJ's 28 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus PBJ)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.6% | 5.0% | 2.6% |
|
SYSCO CORP | 2.5% | 4.9% | 2.5% |
 |
BUNGE GLOBAL SA | 2.7% | 2.5% | 2.5% |
|
CONSTELLATION BRANDS INC-A | 2.4% | 5.0% | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to PBJ
|
SCHLUMBERGER LTD | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
HALLIBURTON CO | 3.0% |
|
VALERO ENERGY CORP | 3.0% |
|
EOG RESOURCES, INC. | 3.0% |
|
PHILLIPS 66 | 3.0% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
CONOCOPHILLIPS | 2.9% |
|
COTERRA ENERGY INC. | 2.9% |
EQRR Underweight Relative to PBJ
|
KROGER CO | -5.5% |
|
GENERAL MILLS INC | -4.5% |
|
KRAFT HEINZ COMPANY | -4.4% |
|
KEURIG DR PEPPER INC. | -4.4% |
|
COCA-COLA CO/THE | -4.3% |
|
SPROUTS FARMERS MARKET INC | -3.8% |
|
CAL-MAINE FOODS INC | -3.5% |
|
MOLSON COORS BREWING CO -B | -3.2% |
|
FRESH DEL MONTE PRODUCE INC | -3.2% |
|
PILGRIM'S PRIDE CORP | -3.1% |