Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of EQRR's 51 holdings also in PKW
6.3%
% of PKW's 192 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus PKW)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.0% | 2.0% | 2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% | 2.4% | 1.9% |
|
VALERO ENERGY CORP | 3.1% | 1.8% | 1.8% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% | 2.7% | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% | 4.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to PKW
|
CVS CAREMARK CORP | 3.6% |
|
SCHLUMBERGER LTD | 3.2% |
|
CHEVRON CORP | 3.2% |
|
COTERRA ENERGY INC. | 3.1% |
|
EOG RESOURCES, INC. | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
CONOCOPHILLIPS | 2.7% |
|
HALLIBURTON CO | 2.7% |
|
MCKESSON CORP | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
EQRR Underweight Relative to PKW
|
RTX CORP | -5.7% |
|
COMCAST CORP-CL A | -4.9% |
|
CATERPILLAR INC | -4.6% |
|
WELLS FARGO & CO | -3.6% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
HCA HOLDINGS INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
AFLAC INC | -2.4% |
|
CHENIERE ENERGY INC | -2.4% |