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 VFLO
24.5%
% 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 3.4% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 3.3% | 3.0% |
|
CONOCOPHILLIPS | 2.7% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 3.1% | 2.3% | 2.3% |
|
FOX CORPORATION CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to VFLO
|
CVS CAREMARK CORP | 3.6% |
|
MARATHON PETROLEUM | 3.0% |
|
ALTRIA GROUP INC | 2.7% |
|
HERSHEY CO/THE | 2.6% |
|
CORTEVA INC | 2.6% |
|
KRAFT HEINZ COMPANY | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
 |
BUNGE GLOBAL SA | 2.4% |
EQRR Underweight Relative to VFLO
|
QUALCOMM INC | -3.8% |
|
CIGNA CORPORATION | -3.4% |
|
GILEAD SCIENCES INC | -3.4% |
|
MERCK & CO. INC. | -3.2% |
|
AMGEN INC | -3.0% |
|
GENERAL MOTORS CO | -2.9% |
|
EXPEDIA GROUP INC | -2.6% |
|
PFIZER INC | -2.6% |
|
ELEVANCE HEALTH INC | -2.5% |
|
DEVON ENERGY CORPORATION | -2.3% |