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
12
Number of overlapping holdings
24.0%
% of EQRR's 51 holdings also in FLOW
12.0%
% of FLOW's 100 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus FLOW)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.7% | 2.2% | 2.2% |
|
SCHLUMBERGER LTD | 2.7% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 2.5% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 3.0% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to FLOW
|
COTERRA ENERGY INC. | 3.2% |
|
MCKESSON CORP | 3.0% |
|
LPL FINANCIAL HOLDINGS INC | 2.9% |
|
UNITED CONTINENTAL HOLDINGS | 2.6% |
|
PHILLIPS 66 | 2.6% |
|
RAYMOND JAMES FINANCIAL INC | 2.6% |
|
WELLS FARGO & CO | 2.6% |
|
AMERISOURCEBERGEN CORP | 2.6% |
|
CORTEVA INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% |
EQRR Underweight Relative to FLOW
|
QUALCOMM INC | -2.2% |
|
TENET HEALTHCARE CORP | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
CHEVRON CORP | -2.0% |
|
AT&T INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
NIKE INC -CL B | -2.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
HP INC. | -1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.9% |