Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of EQRR's 52 holdings also in FXZ
26.3%
% of FXZ's 39 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus FXZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQRR |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 2.2% | 3.4% | 2.2% |
|
STEEL DYNAMICS INC | 2.1% | 4.7% | 2.1% |
|
NUCOR CORP | 2.1% | 4.8% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 3.4% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 4.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to FXZ
|
DIAMONDBACK ENERGY INC | 3.4% |
|
MARATHON PETROLEUM | 3.3% |
|
VALERO ENERGY CORP | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
PIONEER NATURAL RESOURCES CO | 3.0% |
|
HESS CORP | 2.9% |
|
MARATHON OIL CORP | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
LPL FINANCIAL HOLDINGS INC | 2.7% |
|
EOG RESOURCES, INC. | 2.7% |
EQRR Underweight Relative to FXZ
|
CELANESE CORP-SERIES A | -4.5% |
|
FMC CORP | -4.4% |
 |
SSR MINING INC | -3.6% |
|
TIMKEN CO | -3.4% |
|
OLIN CORP | -3.3% |
|
EASTMAN CHEMICAL COMPANY | -3.3% |
|
CLEVELAND-CLIFFS INC | -3.3% |
|
VALVOLINE INC. | -3.2% |
|
MOSAIC CO/THE | -3.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |