Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
VCR
290
HOLDINGS
29%
ALSO IN FXD
FXD
119
HOLDINGS
68%
ALSO IN VCR
SECTOR DRIFT (VCR minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 1.1% | 1.4% | 1.1% |
|
GENERAL MOTORS CO | 1.1% | 1.1% | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 0.9% | 0.9% |
|
TJX COMPANIES INC | 2.8% | 0.9% | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% | 0.9% | 0.9% |
VCR Overweight Relative to FXD
|
AMAZON.COM INC | 21.2% |
|
TESLA MOTORS INC | 16.8% |
|
HOME DEPOT INC | 4.7% |
|
MCDONALD'S CORP | 3.7% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
TJX COMPANIES INC | 1.8% |
|
STARBUCKS CORP | 1.8% |
|
LOWE'S COS INC | 1.7% |
|
O'REILLY AUTOMOTIVE INC | 1.3% |
 |
MERCADOLIBRE INC | 1.2% |
VCR Underweight Relative to FXD
|
SIRIUS XM HOLDINGS INC | -1.7% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
TARGET CORP | -1.4% |
|
LEAR CORP | -1.4% |
|
WYNDHAM WORLDWIDE CORP | -1.4% |
|
NEXSTAR BROADCASTING GROUP-A | -1.4% |
|
BOYD GAMING CORP | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
LKQ CORP | -1.3% |
|
SILICON GRAPHICS INTERNATION | -1.3% |