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 DVLU
16.0%
% of DVLU's 51 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus DVLU)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.6% | 2.8% | 2.6% |
|
WELLS FARGO & CO | 2.6% | 2.5% | 2.5% |
|
WR BERKLEY CORP | 2.1% | 2.0% | 2.0% |
|
REINSURANCE GROUP OF AMERICA | 2.0% | 3.0% | 2.0% |
|
DELTA AIR LINES INC | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to DVLU
|
COTERRA ENERGY INC. | 3.2% |
|
MCKESSON CORP | 3.0% |
|
EOG RESOURCES, INC. | 3.0% |
|
LPL FINANCIAL HOLDINGS INC | 2.9% |
|
HALLIBURTON CO | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
CONOCOPHILLIPS | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
SCHLUMBERGER LTD | 2.7% |
|
VALERO ENERGY CORP | 2.7% |
EQRR Underweight Relative to DVLU
|
UNUM GROUP | -3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
CARDINAL HEALTH INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
 |
POPULAR INC | -2.9% |
|
BEACON ROOFING SUPPLY INC | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
SYNCHRONY FINANCIAL | -2.9% |
|
WESTERN ALLIANCE BANCORP | -2.9% |
|
INGREDION INC | -2.9% |