Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of EQRR's 51 holdings also in SPGP
23.0%
% of SPGP's 74 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% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 3.1% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 3.0% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.7% | 2.1% | 2.1% |
|
COTERRA ENERGY INC. | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to SPGP
|
CVS CAREMARK CORP | 3.6% |
|
SCHLUMBERGER LTD | 3.2% |
|
MCKESSON CORP | 2.7% |
|
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% |
 |
BUNGE GLOBAL SA | 2.4% |
EQRR Underweight Relative to SPGP
|
NVIDIA CORP | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
ROSS STORES INC | -2.1% |
|
ULTA BEAUTY INC | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
GENUINE PARTS CO | -1.8% |
|
FORTINET INC | -1.7% |
|
TEXAS PACIFIC LAND CORPORATION | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
RALPH LAUREN CORP | -1.6% |