Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |