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 122 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 | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 2.5% | 3.1% | 2.5% |
|
NUCOR CORP | 2.0% | 2.8% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 1.9% | 4.0% | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.8% | 2.0% | 1.8% |
|
DOW, INC. | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to FMAT
|
LPL FINANCIAL HOLDINGS INC | 3.7% |
|
SCHWAB (CHARLES) CORP | 3.5% |
|
RAYMOND JAMES FINANCIAL INC | 3.4% |
|
HUNTINGTON BANCSHARES INC | 3.4% |
|
AMERIPRISE FINANCIAL INC | 3.2% |
|
MARATHON PETROLEUM | 3.1% |
|
BANK OF AMERICA CORP | 3.0% |
|
DEVON ENERGY CORPORATION | 3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% |
|
PNC FINANCIAL SERVICES GROUP | 2.9% |
EQRR Underweight Relative to FMAT
 |
LINDE PLC | -13.5% |
|
AIR PRODUCTS & CHEMICALS INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -5.0% |
|
CORTEVA INC | -4.1% |
|
ECOLAB INC | -3.7% |
|
NEWMONT MINING CORP | -3.3% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |
|
VULCAN MATERIALS CO | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.0% |