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   

10

Number of overlapping holdings

20.0%

% of EQRR's 50 holdings also in XLB

35.7%

% 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
FREEPORT-MCMORAN COPPER 2.0% 5.4% 2.0%
LYONDELLBASELL INDU-CL A 2.0% 2.8% 2.0%
INTL FLAVORS & FRAGRANCES 2.0% 3.7% 2.0%
CELANESE CORP-SERIES A 2.0% 1.9% 1.9%
NUCOR CORP 1.8% 3.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to XLB
CITIZENS FINANCIAL GROUP, INC. 3.1%
M & T BANK CORP 3.1%
STATE STREET CORP 3.0%
HUNTINGTON BANCSHARES INC 3.0%
BANK OF AMERICA CORP 3.0%
TRUIST FINANCIAL CORPORATION 3.0%
JPMORGAN CHASE & CO 3.0%
PNC FINANCIAL SERVICES GROUP 3.0%
RAYMOND JAMES FINANCIAL INC 2.9%
SCHWAB (CHARLES) CORP 2.9%
EQRR Underweight Relative to XLB
PRAXAIR INC -16.4%
SHERWIN-WILLIAMS CO/THE -7.5%
AIR PRODUCTS & CHEMICALS INC -6.3%
ECOLAB INC -5.8%
DOW, INC. -4.7%
NEWMONT MINING CORP -4.7%
DUPONT DE NEMOURS INC -4.0%
CORTEVA INC -3.4%
FREEPORT-MCMORAN COPPER -3.4%
BALL CORP -3.2%
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