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
25%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VPX
136
HOLDINGS
23%
ALSO IN EQRR
EQRR
51
HOLDINGS
62%
ALSO IN VPX
SECTOR DRIFT (VPX minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.1% | 3.4% | 3.1% |
|
NVIDIA CORP | 4.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 4.2% | 2.4% | 2.4% |
|
CONOCOPHILLIPS | 2.0% | 3.3% | 2.0% |
|
JPMORGAN CHASE & CO | 2.6% | 1.9% | 1.9% |
VPX Overweight Relative to EQRR
|
BROADCOM INC. | 4.9% |
|
EXXON MOBIL HOLDING CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
NVIDIA CORP | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
GE VERONA | 1.8% |
VPX Underweight Relative to EQRR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
ZSCALER, INC. | -3.5% |
|
VALERO ENERGY CORP | -3.4% |
|
MARATHON PETROLEUM | -3.3% |
|
HP INC. | -3.2% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
DEVON ENERGY CORPORATION | -2.8% |
|
FORTINET INC | -2.7% |
|
OCCIDENTAL PETROLEUM CORP | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.5% |