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 120 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
LYONDELLBASELL INDU-CL A 2.0% 2.1% 2.0%
ALBEMARLE CORP 1.9% 2.1% 1.9%
DOW, INC. 1.9% 3.2% 1.9%
FREEPORT-MCMORAN COPPER 1.9% 4.7% 1.9%
MARTIN MARIETTA MATERIALS 1.8% 2.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to FMAT
HESS CORP 3.1%
OVINTIV INC 3.0%
TARGA RESOURCES CORP 3.0%
EOG RESOURCES, INC. 3.0%
MARATHON OIL CORP 3.0%
SCHLUMBERGER LTD 2.9%
APA CORP. 2.9%
ONEOK INC 2.9%
DISCOVER FINANCIAL SERVICES 2.8%
AMERICAN INTERNATIONAL GROUP 2.8%
EQRR Underweight Relative to FMAT
LINDE PLC -15.5%
AIR PRODUCTS & CHEMICALS INC -5.5%
SHERWIN-WILLIAMS CO/THE -5.2%
ECOLAB INC -3.9%
NUCOR CORP -3.1%
NEWMONT MINING CORP -2.9%
DUPONT DE NEMOURS INC -2.9%
PPG INDUSTRIES INC -2.9%
FREEPORT-MCMORAN COPPER -2.8%
CORTEVA INC -2.5%
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