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% |