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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
2%
ALSO IN XLB
XLB
24
HOLDINGS
4%
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 | 1.5% | 4.9% | 1.5% |
EQRR Overweight Relative to XLB
|
HALLIBURTON CO | 3.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
SOUTHWEST AIRLINES CO | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
DELTA AIR LINES INC | 3.0% |
|
FOX CORPORATION CLASS A | 3.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% |
|
CHEVRON CORP | 2.8% |
EQRR Underweight Relative to XLB
 |
LINDE PLC | -14.8% |
|
NEWMONT MINING CORP | -7.7% |
|
FREEPORT-MCMORAN COPPER | -5.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
ECOLAB INC | -4.5% |
|
NUCOR CORP | -4.0% |
|
MARTIN MARIETTA MATERIALS | -3.8% |
|
VULCAN MATERIALS CO | -3.6% |
|
CORTEVA INC | -3.5% |