Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 4.7% | 2.6% |
|
NUCOR CORP | 1.1% | 3.8% | 1.1% |
 |
LINDE PLC | 1.1% | 18.2% | 1.1% |
|
STEEL DYNAMICS INC | 1.0% | 2.5% | 1.0% |
|
LYONDELLBASELL INDU-CL A | 1.0% | 2.0% | 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 | -17.1% |
|
SHERWIN-WILLIAMS CO/THE | -7.0% |
|
ECOLAB INC | -5.4% |
|
NEWMONT MINING CORP | -5.2% |
|
AIR PRODUCTS & CHEMICALS INC | -5.2% |
|
VULCAN MATERIALS CO | -4.6% |
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
MARTIN MARIETTA MATERIALS | -4.3% |
|
DUPONT DE NEMOURS INC | -3.7% |
|
PPG INDUSTRIES INC | -3.4% |