Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of EQRR's 51 holdings also in FMAT
9.9%
% of FMAT's 117 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.4% | 2.6% | 2.4% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% | 4.5% | 1.2% |
|
AVERY DENNISON CORP | 1.1% | 1.3% | 1.1% |
|
DOW, INC. | 1.0% | 2.9% | 1.0% |
 |
LINDE PLC | 1.0% | 15.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to FMAT
|
MARATHON OIL CORP | 3.1% |
|
COTERRA ENERGY INC. | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
EOG RESOURCES, INC. | 3.0% |
|
MCKESSON CORP | 3.0% |
|
VALERO ENERGY CORP | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
MARATHON PETROLEUM | 2.7% |
|
PHILLIPS 66 | 2.7% |
 |
BUNGE GLOBAL SA | 2.7% |
EQRR Underweight Relative to FMAT
|
LINDE PLC | -14.5% |
|
SHERWIN-WILLIAMS CO/THE | -5.3% |
|
FREEPORT-MCMORAN COPPER | -5.1% |
|
ECOLAB INC | -4.6% |
 |
CRH PLC | -3.9% |
|
NEWMONT MINING CORP | -3.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.3% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
VULCAN MATERIALS CO | -2.5% |
|
DUPONT DE NEMOURS INC | -2.5% |