Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VPX
135
HOLDINGS
25%
ALSO IN EQRR
EQRR
51
HOLDINGS
68%
ALSO IN VPX
SECTOR DRIFT (VPX minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.0% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.2% | 2.0% |
|
LAM RESEARCH CORP | 1.4% | 4.1% | 1.4% |
VPX Overweight Relative to EQRR
|
EXXON MOBIL HOLDING CORP | 4.7% |
|
BROADCOM INC. | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | 2.3% |
|
NVIDIA CORP | 2.3% |
VPX Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
KLA CORPORATION | -3.2% |
|
HP INC. | -2.7% |
|
LAM RESEARCH CORP | -2.7% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
APPLIED MATERIALS INC | -2.6% |
|
SYNOPSYS INC | -2.6% |
|
ARES MANAGEMENT LP | -2.2% |
|
HALLIBURTON CO | -2.1% |