Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of EQRR's 51 holdings also in SMRI
30.6%
% 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 | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 3.2% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 2.7% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 2.5% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 2.7% | 2.1% | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to SMRI
|
LPL FINANCIAL HOLDINGS INC | 2.9% |
|
PHILLIPS 66 | 2.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.6% |
|
RAYMOND JAMES FINANCIAL INC | 2.6% |
|
ALTRIA GROUP INC | 2.6% |
|
WELLS FARGO & CO | 2.6% |
|
AMERISOURCEBERGEN CORP | 2.6% |
|
CORTEVA INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% |
|
HERSHEY CO/THE | 2.3% |
EQRR Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.2% |
|
TAPESTRY, INC. | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
AMGEN INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
QUALCOMM INC | -2.1% |
|
TOLL BROTHERS INC | -2.1% |
|
PACCAR INC | -2.1% |