Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VCR
292
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 | 19.4% | 33.6% | 19.4% |
|
TESLA MOTORS INC | 16.7% | 19.4% | 16.7% |
|
HOME DEPOT INC | 5.3% | 6.4% | 5.3% |
|
MCDONALD'S CORP | 3.5% | 3.9% | 3.5% |
|
TJX COMPANIES INC | 2.6% | 2.9% | 2.6% |
VCR Overweight Relative to GXPD
|
TOPBUILD CORP | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
RALPH LAUREN CORP | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
HASBRO INC | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
|
FIVE BELOW | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
BORGWARNER INC | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
VCR Underweight Relative to GXPD
|
AMAZON.COM INC | -14.2% |
|
TESLA MOTORS INC | -2.7% |
|
HOME DEPOT INC | -1.1% |
 |
PADDY POWER PLC | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
MCDONALD'S CORP | -0.4% |
|
TJX COMPANIES INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
STARBUCKS CORP | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |