Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
EQRR
51
HOLDINGS
20%
ALSO IN FMAT
FMAT
111
HOLDINGS
10%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.6% | 3.1% | 2.6% |
|
NUCOR CORP | 1.1% | 2.3% | 1.1% |
 |
LINDE PLC | 1.1% | 16.7% | 1.1% |
|
STEEL DYNAMICS INC | 1.0% | 1.4% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 1.2% | 1.0% |
EQRR Overweight Relative to FMAT
|
CVS CAREMARK CORP | 3.6% |
|
SCHLUMBERGER LTD | 3.2% |
|
CHEVRON CORP | 3.2% |
|
VALERO ENERGY CORP | 3.1% |
|
COTERRA ENERGY INC. | 3.1% |
|
EOG RESOURCES, INC. | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
CONOCOPHILLIPS | 2.7% |
|
HALLIBURTON CO | 2.7% |
EQRR Underweight Relative to FMAT
|
LINDE PLC | -15.7% |
|
SHERWIN-WILLIAMS CO/THE | -6.5% |
|
AIR PRODUCTS & CHEMICALS INC | -5.3% |
|
ECOLAB INC | -5.2% |
 |
CRH PLC | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
NEWMONT MINING CORP | -3.8% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
VULCAN MATERIALS CO | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.1% |