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 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% |