Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of EQRR's 51 holdings also in SMRI
26.0%
% 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 | 2.6% | 2.1% | 2.1% |
|
AMERISOURCEBERGEN CORP | 2.5% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 3.1% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 3.0% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to SMRI
|
HALLIBURTON CO | 3.0% |
|
PHILLIPS 66 | 3.0% |
|
COTERRA ENERGY INC. | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% |
|
HERSHEY CO/THE | 2.6% |
|
CVS CAREMARK CORP | 2.6% |
|
CORTEVA INC | 2.6% |
|
SYSCO CORP | 2.5% |
|
CONSTELLATION BRANDS INC-A | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
EQRR Underweight Relative to SMRI
|
DOCUSIGN, INC. | -2.4% |
|
VISTRA ENERGY CORP. | -2.3% |
|
SNAP-ON INC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
PACCAR INC | -2.2% |
|
EXPEDIA GROUP INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
OWENS CORNING | -2.1% |
|
PAYCHEX INC | -2.1% |