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 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% |