Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
VCR
296
HOLDINGS
27%
ALSO IN FXD
FXD
119
HOLDINGS
67%
ALSO IN VCR
SECTOR DRIFT (VCR minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.2% | 1.8% | 1.2% |
|
TJX COMPANIES INC | 2.5% | 0.9% | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 1.3% | 0.8% | 0.8% |
|
FORD MOTOR CO | 0.8% | 1.2% | 0.8% |
|
AUTOZONE INC | 1.0% | 0.8% | 0.8% |
VCR Overweight Relative to FXD
|
AMAZON.COM INC | 22.0% |
|
TESLA MOTORS INC | 18.1% |
|
HOME DEPOT INC | 4.3% |
|
MCDONALD'S CORP | 3.3% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
LOWE'S COS INC | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
STARBUCKS CORP | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
DOORDASH, INC. CLASS A | 1.2% |
VCR Underweight Relative to FXD
|
DELTA AIR LINES INC | -1.7% |
|
MACY'S INC | -1.7% |
|
MATTEL INC | -1.7% |
|
GAP INC/THE | -1.7% |
|
SILICON GRAPHICS INTERNATION | -1.6% |
|
LYFT INC CLASS A | -1.5% |
|
TARGET CORP | -1.5% |
|
COLUMBIA SPORTSWEAR CO | -1.5% |
|
RALPH LAUREN CORP | -1.4% |
|
LEAR CORP | -1.4% |