Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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