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
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 | |
|---|---|---|---|---|
 |
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% |