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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
22%
ALSO IN VFLO
VFLO
52
HOLDINGS
22%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.4% | 2.8% | 2.8% |
|
FOX CORPORATION CLASS A | 2.6% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 3.0% | 2.4% | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.9% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 2.8% | 2.0% | 2.0% |
EQRR Overweight Relative to VFLO
|
BAKER HUGHES COMPANY CLASS A | 3.5% |
|
UNITED CONTINENTAL HOLDINGS | 3.3% |
|
MARATHON PETROLEUM | 3.1% |
|
CHENIERE ENERGY INC | 2.9% |
|
TRACTOR SUPPLY COMPANY | 2.8% |
|
AUTOZONE INC | 2.8% |
|
DECKERS OUTDOOR CORP | 2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.8% |
|
WAL-MART STORES INC | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
EQRR Underweight Relative to VFLO
|
QUALCOMM INC | -3.7% |
|
GENERAL MOTORS CO | -3.6% |
|
GILEAD SCIENCES INC | -3.3% |
|
CHEVRON CORP | -3.3% |
|
NEWMONT MINING CORP | -3.3% |
|
CIGNA CORPORATION | -3.3% |
|
EXXON MOBIL CORP | -3.3% |
|
NRG ENERGY INC | -3.2% |
|
EXPEDIA GROUP INC | -3.0% |
|
MERCK & CO. INC. | -2.9% |