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% |