Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |