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   
OVERLAP
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
16%
ALSO IN XLB
XLB
26
HOLDINGS
32%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus XLB)
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 XLB
Overlap
CORTEVA INC 2.6% 4.6% 2.6%
NUCOR CORP 1.1% 4.3% 1.1%
LINDE PLC 1.1% 16.3% 1.1%
STEEL DYNAMICS INC 1.0% 2.6% 1.0%
LYONDELLBASELL INDU-CL A 1.0% 2.2% 1.0%
EQRR Overweight Relative to XLB
CVS CAREMARK CORP 3.6%
SCHLUMBERGER LTD 3.2%
CHEVRON CORP 3.2%
VALERO ENERGY CORP 3.1%
COTERRA ENERGY INC. 3.1%
EOG RESOURCES, INC. 3.0%
EXXON MOBIL CORP 3.0%
MARATHON PETROLEUM 3.0%
CONOCOPHILLIPS 2.7%
HALLIBURTON CO 2.7%
EQRR Underweight Relative to XLB
LINDE PLC -15.2%
SHERWIN-WILLIAMS CO/THE -6.0%
ECOLAB INC -5.0%
FREEPORT-MCMORAN COPPER -4.8%
NEWMONT MINING CORP -4.8%
AIR PRODUCTS & CHEMICALS INC -4.7%
MARTIN MARIETTA MATERIALS -4.5%
VULCAN MATERIALS CO -4.5%
DUPONT DE NEMOURS INC -4.1%
PPG INDUSTRIES INC -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY