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 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% |