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

20.4%

% of EQRR's 49 holdings also in RTM

35.7%

% of RTM's 28 holdings also in EQRR

Overlap by Weight
Sector Drift (EQRR minus RTM)
Overlapping Holdings

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Company Weight
in EQRR
Weight
in RTM
Overlap
FREEPORT-MCMORAN COPPER 2.5% 4.3% 2.5%
EASTMAN CHEMICAL COMPANY 2.1% 3.2% 2.1%
CELANESE CORP-SERIES A 2.1% 3.3% 2.1%
AVERY DENNISON CORP 2.0% 3.5% 2.0%
DOW, INC. 2.0% 3.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to RTM
JPMORGAN CHASE & CO 3.3%
STATE STREET CORP 3.3%
SCHLUMBERGER LTD 3.1%
CITIZENS FINANCIAL GROUP, INC. 3.1%
RAYMOND JAMES FINANCIAL INC 3.1%
BANK OF AMERICA CORP 3.1%
HUNTINGTON BANCSHARES INC 3.0%
SCHWAB (CHARLES) CORP 2.9%
HESS CORP 2.8%
PHILLIPS 66 2.8%
EQRR Underweight Relative to RTM
AIR PRODUCTS & CHEMICALS INC -4.3%
FMC CORP -4.1%
LINDE PLC -4.1%
NEWMONT MINING CORP -3.9%
CORTEVA INC -3.7%
NUCOR CORP -3.7%
VULCAN MATERIALS CO -3.7%
SHERWIN-WILLIAMS CO/THE -3.7%
PPG INDUSTRIES INC -3.7%
MARTIN MARIETTA MATERIALS -3.6%
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