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 50 holdings also in XLB

27.6%

% of XLB's 29 holdings also in EQRR

Overlap by Weight
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
LYONDELLBASELL INDU-CL A 2.0% 2.8% 2.0%
DOW, INC. 1.9% 4.2% 1.9%
FREEPORT-MCMORAN COPPER 1.9% 6.3% 1.9%
CF INDUSTRIES HOLDINGS INC 2.2% 1.7% 1.7%
STEEL DYNAMICS INC 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to XLB
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 XLB
LINDE PLC -20.7%
AIR PRODUCTS & CHEMICALS INC -7.3%
SHERWIN-WILLIAMS CO/THE -6.7%
ECOLAB INC -4.8%
FREEPORT-MCMORAN COPPER -4.4%
NUCOR CORP -4.3%
CORTEVA INC -4.1%
DUPONT DE NEMOURS INC -3.7%
NEWMONT MINING CORP -3.5%
PPG INDUSTRIES INC -3.4%
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