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
12
Number of overlapping holdings
24.0%
% of EQRR's 51 holdings also in PKW
6.3%
% of PKW's 189 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.6% | 2.5% | 2.5% |
|
AFLAC INC | 2.1% | 1.9% | 1.9% |
|
METLIFE INC | 2.2% | 1.9% | 1.9% |
|
PHILLIPS 66 | 3.0% | 1.7% | 1.7% |
|
MARATHON PETROLEUM | 3.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to PKW
|
SCHLUMBERGER LTD | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
HALLIBURTON CO | 3.0% |
|
EOG RESOURCES, INC. | 3.0% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
CONOCOPHILLIPS | 2.9% |
|
COTERRA ENERGY INC. | 2.9% |
 |
BUNGE GLOBAL SA | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% |
|
HERSHEY CO/THE | 2.6% |
EQRR Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.8% |
|
T-MOBILE US, INC. | -5.4% |
|
COMCAST CORP-CL A | -4.6% |
|
JOHNSON & JOHNSON | -4.3% |
|
DEERE & CO | -4.0% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
FISERV, INC. | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
HCA HOLDINGS INC | -2.7% |