Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
20.0%
% of EQRR's 50 holdings also in IYM
25.6%
% of IYM's 39 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus IYM)
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 IYM |
Overlap | |
---|---|---|---|---|
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.4% | 2.2% | |
LYONDELLBASELL INDU-CL A | 2.0% | 3.6% | 2.0% | |
MOSAIC CO/THE | 2.1% | 1.9% | 1.9% | |
DOW, INC. | 1.9% | 4.6% | 1.9% | |
FREEPORT-MCMORAN COPPER | 1.9% | 6.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to IYM
MARATHON PETROLEUM | 3.7% | |
OVINTIV INC | 3.5% | |
SCHLUMBERGER LTD | 3.5% | |
VALERO ENERGY CORP | 3.4% | |
DIAMONDBACK ENERGY INC | 3.3% | |
HESS CORP | 3.3% | |
MARATHON OIL CORP | 3.3% | |
EOG RESOURCES, INC. | 3.2% | |
PIONEER NATURAL RESOURCES CO | 3.2% | |
DEVON ENERGY CORPORATION | 2.9% |
EQRR Underweight Relative to IYM
LINDE PLC | -21.0% | |
AIR PRODUCTS & CHEMICALS INC | -7.9% | |
ECOLAB INC | -5.5% | |
FREEPORT-MCMORAN COPPER | -5.0% | |
NUCOR CORP | -5.0% | |
NEWMONT MINING CORP | -4.0% | |
FASTENAL CO | -4.0% | |
DOW, INC. | -2.7% | |
INTL FLAVORS & FRAGRANCES | -2.6% | |
AVERY DENNISON CORP | -2.2% |