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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
0%
ALSO IN FMAT
FMAT
106
HOLDINGS
0%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus FMAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQRR |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
EQRR Overweight Relative to FMAT
 |
MARVELL TECHNOLOGY, INC. | 7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.1% |
|
KLA CORPORATION | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.8% |
|
HP INC. | 2.7% |
|
SYNOPSYS INC | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.6% |
EQRR Underweight Relative to FMAT
 |
LINDE PLC | -15.2% |
|
NEWMONT MINING CORP | -7.2% |
|
FREEPORT-MCMORAN COPPER | -6.3% |
 |
CRH PLC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
ECOLAB INC | -4.4% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
NUCOR CORP | -3.5% |
|
CORTEVA INC | -3.4% |
|
VULCAN MATERIALS CO | -2.5% |