EQAL vs EQRR: holdings overlap, shared companies and scores
As of October 9, 2026, EQAL and EQRR overlap 8.7% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. ProShares Equities for Rising Rates ETF (EQRR): US large-cap rate-sensitive stocks.
Updated October 9, 2026
Where EQAL and EQRR trade against their own history
EQAL trades at 19.1 times earnings, against its own median of 18.7, and is more expensive than 56% of its own last 9 years.
EQRR trades at 18.3 times earnings, against its own median of 13.8, and is more expensive than 79% of its own last 9 years.
What moved EQAL and EQRR this week
EQAL rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Ciena (+14.9%), XP (+49.9%) and Talen Energy (+18.0%); AST Spacemobile (−12.8%) pushed the other way.
EQRR rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Zscaler (+18.9%), Ciena (+14.9%) and Valero Energy (+6.8%); AST Spacemobile (−12.8%) pushed the other way.
What do EQAL and EQRR each hold?
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
What's inside EQRR: Tech 37%, AI 11%.
30% of EQRR is its ten largest holdings.
How much do EQAL and EQRR overlap? 8.7% by weight
As of October 9, 2026, EQAL and EQRR overlap 8.7% by weight.
9% of EQAL is already inside EQRR.
100% of EQRR is already inside EQAL.
EQAL holds 1,011 companies and EQRR holds 50; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EQAL and EQRR? 4.5 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and EQRR 6.0 out of 10.
They differ most on Return: EQAL 4.2 and EQRR 8.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EQAL | EQRR |
|---|---|---|
| Growth | 3.3 | 6.1 |
| Value | 5.8 | 3.4 |
| Risk | 7.5 | 7.2 |
| Quality | 2.7 | 4.2 |
| Return | 4.2 | 8.1 |
EQAL is the cheaper of the two at 0.20% a year
As of October 9, 2026, EQAL charges 0.20% a year, yields 1.71% and holds $809M in assets across 1011 positions.
As of October 9, 2026, EQRR charges 0.35% a year, yields 0.99% and holds $40M in assets across 50 positions.
| Measure | EQAL | EQRR |
|---|---|---|
| Expense ratio | 0.20% | 0.35% |
| Dividend yield | 1.71% | 0.99% |
| Assets under management | $809M | $40M |
| Holdings | 1011 | 50 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EQAL vs EQRR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-eqrr
ETF Copilot Pro unlocks EQAL vs EQRR prices and holdings.
Try Pro free →