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
75%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VCR
287
HOLDINGS
17%
ALSO IN GXPD
GXPD
49
HOLDINGS
94%
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 | 20.5% | 39.6% | 20.5% |
|
TESLA MOTORS INC | 13.7% | 15.5% | 13.7% |
|
HOME DEPOT INC | 5.2% | 5.8% | 5.2% |
|
MCDONALD'S CORP | 3.0% | 3.3% | 3.0% |
|
TJX COMPANIES INC | 2.7% | 3.0% | 2.7% |
VCR Overweight Relative to GXPD
|
ARAMARK HOLDINGS CORP | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
RALPH LAUREN CORP | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% |
|
BORGWARNER INC | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% |
|
HASBRO INC | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
MURPHY USA, INC. | 0.2% |
|
FIVE BELOW | 0.2% |
VCR Underweight Relative to GXPD
|
AMAZON.COM INC | -19.2% |
|
TESLA MOTORS INC | -1.9% |
|
HOME DEPOT INC | -0.7% |
|
CARNIVAL CORP | -0.6% |
|
MCDONALD'S CORP | -0.4% |
|
TJX COMPANIES INC | -0.3% |
 |
PADDY POWER PLC | -0.2% |
|
SANCHEZ ENERGY CORP | -0.2% |
|
STARBUCKS CORP | -0.2% |
|
LOWE'S COS INC | -0.2% |