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 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 2.2% | 2.7% | 2.2% |
|
STEEL DYNAMICS INC | 2.1% | 3.1% | 2.1% |
|
NUCOR CORP | 2.1% | 5.3% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 3.3% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to IYM
|
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 IYM
 |
LINDE PLC | -20.5% |
|
ECOLAB INC | -5.9% |
|
FREEPORT-MCMORAN COPPER | -5.7% |
|
AIR PRODUCTS & CHEMICALS INC | -5.5% |
|
NEWMONT MINING CORP | -4.7% |
|
FASTENAL CO | -4.4% |
|
NUCOR CORP | -3.3% |
|
INTL FLAVORS & FRAGRANCES | -2.9% |
|
AVERY DENNISON CORP | -2.4% |
|
DOW, INC. | -2.4% |