Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of EQRR's 52 holdings also in FMAT
9.1%
% of FMAT's 116 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 | |
---|---|---|---|---|
NUCOR CORP | 2.1% | 3.7% | 2.1% | |
LYONDELLBASELL INDU-CL A | 2.0% | 2.0% | 2.0% | |
DOW, INC. | 1.9% | 3.0% | 1.9% | |
FREEPORT-MCMORAN COPPER | 1.7% | 4.2% | 1.7% | |
STEEL DYNAMICS INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to FMAT
DIAMONDBACK ENERGY INC | 3.4% | |
MARATHON PETROLEUM | 3.3% | |
VALERO ENERGY CORP | 3.1% | |
EXXON MOBIL CORP | 3.0% | |
PIONEER NATURAL RESOURCES CO | 3.0% | |
HESS CORP | 2.9% | |
MARATHON OIL CORP | 2.9% | |
CONOCOPHILLIPS | 2.8% | |
LPL FINANCIAL HOLDINGS INC | 2.7% | |
EOG RESOURCES, INC. | 2.7% |
EQRR Underweight Relative to FMAT
LINDE PLC | -17.0% | |
SHERWIN-WILLIAMS CO/THE | -6.3% | |
ECOLAB INC | -4.5% | |
AIR PRODUCTS & CHEMICALS INC | -4.1% | |
CORTEVA INC | -3.0% | |
NEWMONT MINING CORP | -2.9% | |
MARTIN MARIETTA MATERIALS | -2.8% | |
VULCAN MATERIALS CO | -2.8% | |
PPG INDUSTRIES INC | -2.5% | |
FREEPORT-MCMORAN COPPER | -2.5% |