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 51 holdings also in XLB

32.0%

% of XLB's 26 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 2.6% 4.8% 2.6%
NUCOR CORP 1.1% 3.6% 1.1%
LINDE PLC 1.1% 18.8% 1.1%
STEEL DYNAMICS INC 1.0% 2.4% 1.0%
LYONDELLBASELL INDU-CL A 1.0% 2.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to XLB
CVS CAREMARK CORP 3.6%
SCHLUMBERGER LTD 3.2%
CHEVRON CORP 3.2%
VALERO ENERGY CORP 3.1%
COTERRA ENERGY INC. 3.1%
EOG RESOURCES, INC. 3.0%
EXXON MOBIL CORP 3.0%
MARATHON PETROLEUM 3.0%
CONOCOPHILLIPS 2.7%
HALLIBURTON CO 2.7%
EQRR Underweight Relative to XLB
LINDE PLC -17.8%
SHERWIN-WILLIAMS CO/THE -7.0%
NEWMONT MINING CORP -6.0%
AIR PRODUCTS & CHEMICALS INC -5.4%
ECOLAB INC -5.3%
VULCAN MATERIALS CO -4.5%
FREEPORT-MCMORAN COPPER -4.3%
MARTIN MARIETTA MATERIALS -4.2%
DUPONT DE NEMOURS INC -3.4%
PPG INDUSTRIES INC -3.3%
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