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 51 holdings also in VAW

9.1%

% of VAW's 117 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
NUCOR CORP 2.1% 3.7% 2.1%
LYONDELLBASELL INDU-CL A 2.0% 2.0% 2.0%
DOW, INC. 1.9% 3.1% 1.9%
STEEL DYNAMICS INC 2.1% 1.7% 1.7%
FREEPORT-MCMORAN COPPER 1.7% 4.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to VAW
DIAMONDBACK ENERGY INC 3.4%
MARATHON PETROLEUM 3.3%
VALERO ENERGY CORP 3.1%
EXXON MOBIL CORP 3.0%
PIONEER NATURAL RESOURCES CO 3.0%
HESS CORP 2.9%
MARATHON OIL CORP 2.9%
CONOCOPHILLIPS 2.8%
LPL FINANCIAL HOLDINGS INC 2.7%
EOG RESOURCES, INC. 2.7%
EQRR Underweight Relative to VAW
LINDE PLC -17.3%
SHERWIN-WILLIAMS CO/THE -6.4%
ECOLAB INC -4.4%
AIR PRODUCTS & CHEMICALS INC -4.0%
FREEPORT-MCMORAN COPPER -3.2%
CORTEVA INC -3.0%
NEWMONT MINING CORP -2.9%
MARTIN MARIETTA MATERIALS -2.8%
VULCAN MATERIALS CO -2.8%
DUPONT DE NEMOURS INC -2.6%
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