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 51 holdings also in FXZ
27.8%
% of FXZ's 37 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus FXZ)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.1% | 5.0% | 1.1% |
|
FASTENAL CO | 1.1% | 2.1% | 1.1% |
|
STEEL DYNAMICS INC | 1.0% | 5.3% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 4.0% | 1.0% |
|
LYONDELLBASELL INDU-CL A | 1.0% | 3.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to FXZ
|
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 FXZ
|
NEWMARKET CORP | -5.4% |
|
NEWMONT MINING CORP | -5.2% |
|
TIMKEN CO | -4.7% |
|
MOSAIC CO/THE | -4.4% |
|
EASTMAN CHEMICAL COMPANY | -4.3% |
|
STEEL DYNAMICS INC | -4.3% |
|
UNITED STATES STEEL CORP | -4.1% |
|
NUCOR CORP | -3.9% |
|
CF INDUSTRIES HOLDINGS INC | -3.7% |
|
OLIN CORP | -3.6% |