Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of EQRR's 51 holdings also in VFLO
30.0%
% of VFLO's 52 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus VFLO)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.6% | 3.4% | 2.6% |
|
EXXON MOBIL CORP | 3.1% | 2.5% | 2.5% |
|
VALERO ENERGY CORP | 3.0% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 3.0% | 2.2% | 2.2% |
|
FOX CORPORATION CLASS A | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to VFLO
 |
BUNGE GLOBAL SA | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% |
|
HERSHEY CO/THE | 2.6% |
|
CORTEVA INC | 2.6% |
|
MCKESSON CORP | 2.6% |
|
SYSCO CORP | 2.5% |
|
AMERISOURCEBERGEN CORP | 2.5% |
|
CONSTELLATION BRANDS INC-A | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
METLIFE INC | 2.2% |
EQRR Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -4.5% |
|
CIGNA CORPORATION | -4.0% |
|
EXPEDIA GROUP INC | -3.8% |
|
AMGEN INC | -3.6% |
|
LENNAR CORP-CL A | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
ELEVANCE HEALTH INC | -3.0% |
|
DR HORTON INC | -3.0% |
|
CENTENE CORP | -2.7% |
|
PULTE HOMES INC | -2.6% |