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   

9

Number of overlapping holdings

18.4%

% of EQRR's 51 holdings also in XLB

33.3%

% of XLB's 27 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
CORTEVA INC 2.4% 3.8% 2.4%
AIR PRODUCTS & CHEMICALS INC 1.2% 5.7% 1.2%
AVERY DENNISON CORP 1.1% 1.8% 1.1%
DOW, INC. 1.0% 3.7% 1.0%
LINDE PLC 1.0% 21.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to XLB
MARATHON OIL CORP 3.1%
COTERRA ENERGY INC. 3.1%
DIAMONDBACK ENERGY INC 3.0%
EOG RESOURCES, INC. 3.0%
MCKESSON CORP 3.0%
VALERO ENERGY CORP 2.9%
CONOCOPHILLIPS 2.8%
MARATHON PETROLEUM 2.7%
PHILLIPS 66 2.7%
HALLIBURTON CO 2.7%
EQRR Underweight Relative to XLB
LINDE PLC -19.9%
SHERWIN-WILLIAMS CO/THE -7.4%
FREEPORT-MCMORAN COPPER -6.5%
ECOLAB INC -6.1%
NEWMONT MINING CORP -4.9%
AIR PRODUCTS & CHEMICALS INC -4.5%
MARTIN MARIETTA MATERIALS -3.4%
VULCAN MATERIALS CO -3.3%
DUPONT DE NEMOURS INC -3.3%
NUCOR CORP -3.0%
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