Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
EQRR
51
HOLDINGS
24%
ALSO IN VFLO
VFLO
52
HOLDINGS
24%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus VFLO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQRR |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 3.4% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 3.3% | 3.0% |
|
CONOCOPHILLIPS | 2.7% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 3.1% | 2.3% | 2.3% |
|
FOX CORPORATION CLASS A | 2.2% | 2.3% | 2.2% |
EQRR Overweight Relative to VFLO
|
CVS CAREMARK CORP | 3.6% |
|
MARATHON PETROLEUM | 3.0% |
|
ALTRIA GROUP INC | 2.7% |
|
HERSHEY CO/THE | 2.6% |
|
CORTEVA INC | 2.6% |
|
KRAFT HEINZ COMPANY | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
 |
BUNGE GLOBAL SA | 2.4% |
EQRR Underweight Relative to VFLO
|
QUALCOMM INC | -3.8% |
|
CIGNA CORPORATION | -3.4% |
|
GILEAD SCIENCES INC | -3.4% |
|
MERCK & CO. INC. | -3.2% |
|
AMGEN INC | -3.0% |
|
GENERAL MOTORS CO | -2.9% |
|
EXPEDIA GROUP INC | -2.6% |
|
PFIZER INC | -2.6% |
|
ELEVANCE HEALTH INC | -2.5% |
|
DEVON ENERGY CORPORATION | -2.3% |