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
8
Number of overlapping holdings
16.0%
% of EQRR's 52 holdings also in XLB
28.6%
% of XLB's 28 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus XLB)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 2.1% | 2.1% | 2.1% |
|
NUCOR CORP | 2.1% | 4.7% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 2.6% | 2.0% |
|
DOW, INC. | 1.9% | 4.0% | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.7% | 6.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to XLB
|
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 XLB
 |
LINDE PLC | -21.6% |
|
SHERWIN-WILLIAMS CO/THE | -7.5% |
|
ECOLAB INC | -5.5% |
|
FREEPORT-MCMORAN COPPER | -5.1% |
|
AIR PRODUCTS & CHEMICALS INC | -5.1% |
|
NEWMONT MINING CORP | -4.4% |
|
CORTEVA INC | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.7% |
|
VULCAN MATERIALS CO | -3.4% |
|
PPG INDUSTRIES INC | -3.1% |