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
OVERLAP
81%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VCR
296
HOLDINGS
17%
ALSO IN GXPD
GXPD
50
HOLDINGS
96%
ALSO IN VCR
SECTOR DRIFT (VCR minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.6% | 35.5% | 22.6% |
|
TESLA MOTORS INC | 18.7% | 20.7% | 18.7% |
|
HOME DEPOT INC | 4.8% | 5.7% | 4.8% |
|
MCDONALD'S CORP | 3.3% | 3.6% | 3.3% |
|
TJX COMPANIES INC | 2.5% | 2.8% | 2.5% |
VCR Overweight Relative to GXPD
|
RALPH LAUREN CORP | 0.3% |
|
TOLL BROTHERS INC | 0.2% |
|
TOPBUILD CORP | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
HASBRO INC | 0.2% |
|
FIVE BELOW | 0.2% |
|
PLANET FITNESS INC CLASS A | 0.2% |
VCR Underweight Relative to GXPD
|
AMAZON.COM INC | -12.9% |
|
TESLA MOTORS INC | -2.0% |
|
HOME DEPOT INC | -0.9% |
 |
PADDY POWER PLC | -0.5% |
|
MCDONALD'S CORP | -0.3% |
|
LOWE'S COS INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
CARVANA CO. CLASS A | -0.1% |