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
OVERLAP
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
2%
ALSO IN FMAT
FMAT
108
HOLDINGS
1%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 1.5% | 3.2% | 1.5% |
EQRR Overweight Relative to FMAT
|
HALLIBURTON CO | 3.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
SOUTHWEST AIRLINES CO | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
DELTA AIR LINES INC | 3.0% |
|
FOX CORPORATION CLASS A | 3.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% |
|
CHEVRON CORP | 2.8% |
EQRR Underweight Relative to FMAT
 |
LINDE PLC | -14.2% |
|
NEWMONT MINING CORP | -7.8% |
 |
CRH PLC | -6.0% |
|
SHERWIN-WILLIAMS CO/THE | -5.4% |
|
FREEPORT-MCMORAN COPPER | -5.2% |
|
ECOLAB INC | -4.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.9% |
|
VULCAN MATERIALS CO | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
NUCOR CORP | -2.6% |