Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
10%
ALSO IN VFLO
VFLO
51
HOLDINGS
11%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.4% | 2.0% | 2.0% |
|
DELTA AIR LINES INC | 1.7% | 2.8% | 1.7% |
|
BOOKING HOLDINGS INC. | 1.4% | 2.4% | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.4% | 2.3% | 1.4% |
|
FOX CORPORATION CLASS A | 1.2% | 1.2% | 1.2% |
EQRR Overweight Relative to VFLO
|
MARVELL TECHNOLOGY, INC. | 7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.1% |
|
KLA CORPORATION | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.8% |
|
HP INC. | 2.7% |
|
INTERACTIVE BROKERS GRO-CL A | 2.6% |
|
SYNOPSYS INC | 2.6% |
EQRR Underweight Relative to VFLO
|
DELL TECHNOLOGIES INC CLASS C | -6.6% |
|
CIGNA CORPORATION | -3.1% |
|
OMNICOM GROUP | -2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
HUMANA INC | -2.6% |
|
EXPEDIA GROUP INC | -2.5% |
|
NETAPP INC | -2.5% |
|
MERCK & CO. INC. | -2.5% |
|
CENTENE CORP | -2.4% |