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
OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
16%
ALSO IN VFLO
VFLO
52
HOLDINGS
16%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.8% | 3.2% | 2.8% |
|
DIAMONDBACK ENERGY INC | 3.0% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 2.7% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 3.2% | 1.9% | 1.9% |
|
DELTA AIR LINES INC | 3.0% | 1.8% | 1.8% |
EQRR Overweight Relative to VFLO
|
HALLIBURTON CO | 3.3% |
|
SOUTHWEST AIRLINES CO | 3.1% |
|
FOX CORPORATION CLASS A | 3.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% |
|
CONOCOPHILLIPS | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
EQRR Underweight Relative to VFLO
|
MERCK & CO. INC. | -4.3% |
|
CIGNA CORPORATION | -4.1% |
|
SALESFORCE.COM INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
NEWMONT MINING CORP | -2.8% |
|
AMGEN INC | -2.7% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.5% |