Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of EQRR's 51 holdings also in SMRI
20.4%
% of SMRI's 50 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus SMRI)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.7% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 3.0% | 2.0% | 2.0% |
|
COTERRA ENERGY INC. | 3.1% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 2.7% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 3.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to SMRI
|
CVS CAREMARK CORP | 3.6% |
|
EOG RESOURCES, INC. | 3.0% |
|
ALTRIA GROUP INC | 2.7% |
|
HERSHEY CO/THE | 2.6% |
|
CORTEVA INC | 2.6% |
|
KRAFT HEINZ COMPANY | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
 |
BUNGE GLOBAL SA | 2.4% |
EQRR Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.6% |
|
MOLINA HEALTHCARE INC | -2.4% |
|
HUMANA INC | -2.4% |
|
SAIC INC | -2.4% |
|
CIGNA CORPORATION | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
JUNIPER NETWORKS INC | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
NVR INC | -2.2% |