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   

12

Number of overlapping holdings

24.0%

% of EQRR's 50 holdings also in FMAT

10.2%

% of FMAT's 122 holdings also in EQRR

Overlap by Weight
Sector Drift (EQRR minus FMAT)
Overlapping Holdings

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Company Weight
in EQRR
Weight
in FMAT
Overlap
ALBEMARLE CORP 2.5% 3.1% 2.5%
NUCOR CORP 2.0% 2.8% 2.0%
FREEPORT-MCMORAN COPPER 1.9% 4.0% 1.9%
LYONDELLBASELL INDU-CL A 1.8% 2.0% 1.8%
DOW, INC. 1.8% 3.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to FMAT
LPL FINANCIAL HOLDINGS INC 3.7%
SCHWAB (CHARLES) CORP 3.5%
RAYMOND JAMES FINANCIAL INC 3.4%
HUNTINGTON BANCSHARES INC 3.4%
AMERIPRISE FINANCIAL INC 3.2%
MARATHON PETROLEUM 3.1%
BANK OF AMERICA CORP 3.0%
DEVON ENERGY CORPORATION 3.0%
CITIZENS FINANCIAL GROUP, INC. 3.0%
PNC FINANCIAL SERVICES GROUP 2.9%
EQRR Underweight Relative to FMAT
LINDE PLC -13.5%
AIR PRODUCTS & CHEMICALS INC -5.1%
SHERWIN-WILLIAMS CO/THE -5.0%
CORTEVA INC -4.1%
ECOLAB INC -3.7%
NEWMONT MINING CORP -3.3%
INTL FLAVORS & FRAGRANCES -2.3%
VULCAN MATERIALS CO -2.1%
FREEPORT-MCMORAN COPPER -2.1%
MARTIN MARIETTA MATERIALS -2.0%
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