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   

11

Number of overlapping holdings

22.4%

% of EQRR's 49 holdings also in VAW

10.0%

% of VAW's 118 holdings also in EQRR

Overlap by Weight
Sector Drift (EQRR minus VAW)
Overlapping Holdings

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Company Weight
in EQRR
Weight
in VAW
Overlap
FREEPORT-MCMORAN COPPER 2.3% 4.5% 2.3%
DOW, INC. 2.0% 3.1% 2.0%
LYONDELLBASELL INDU-CL A 1.9% 1.9% 1.9%
DUPONT DE NEMOURS INC 1.8% 3.0% 1.8%
ALBEMARLE CORP 1.7% 2.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to VAW
JPMORGAN CHASE & CO 3.3%
STATE STREET CORP 3.2%
BANK OF AMERICA CORP 3.2%
CITIZENS FINANCIAL GROUP, INC. 3.1%
RAYMOND JAMES FINANCIAL INC 3.1%
SCHLUMBERGER LTD 3.0%
HUNTINGTON BANCSHARES INC 2.9%
PHILLIPS 66 2.9%
SCHWAB (CHARLES) CORP 2.9%
PNC FINANCIAL SERVICES GROUP 2.8%
EQRR Underweight Relative to VAW
LINDE PLC -14.4%
AIR PRODUCTS & CHEMICALS INC -5.7%
SHERWIN-WILLIAMS CO/THE -5.1%
CORTEVA INC -4.0%
NUCOR CORP -3.3%
ECOLAB INC -3.2%
NEWMONT MINING CORP -3.0%
PPG INDUSTRIES INC -2.6%
FREEPORT-MCMORAN COPPER -2.2%
INTL FLAVORS & FRAGRANCES -2.1%
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