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 IYM
27.8%
% of IYM's 36 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus IYM)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.1% | 3.3% | 1.1% |
 |
LINDE PLC | 1.1% | 22.8% | 1.1% |
|
FASTENAL CO | 1.1% | 4.6% | 1.1% |
|
STEEL DYNAMICS INC | 1.0% | 3.2% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to IYM
|
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 IYM
|
LINDE PLC | -21.8% |
|
ECOLAB INC | -7.9% |
|
AIR PRODUCTS & CHEMICALS INC | -7.6% |
|
FREEPORT-MCMORAN COPPER | -6.8% |
|
NEWMONT MINING CORP | -5.4% |
|
FASTENAL CO | -3.5% |
|
INTL FLAVORS & FRAGRANCES | -3.0% |
|
NUCOR CORP | -2.2% |
|
ROYAL GOLD INC | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |