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
18
Number of overlapping holdings
36.0%
% of EQRR's 51 holdings also in SPGP
24.0%
% of SPGP's 75 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus SPGP)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.0% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.7% | 2.2% | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.6% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.8% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to SPGP
|
MCKESSON CORP | 3.0% |
|
LPL FINANCIAL HOLDINGS INC | 2.9% |
|
SCHLUMBERGER LTD | 2.7% |
|
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 SPGP
|
NVIDIA CORP | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
ROSS STORES INC | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
ULTA BEAUTY INC | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
CHEVRON CORP | -1.7% |
|
APA CORP. | -1.7% |
|
RALPH LAUREN CORP | -1.6% |