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
80%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VCR
290
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 | 22.0% | 35.2% | 22.0% |
|
TESLA MOTORS INC | 17.1% | 19.5% | 17.1% |
|
HOME DEPOT INC | 5.0% | 5.9% | 5.0% |
|
MCDONALD'S CORP | 3.7% | 4.1% | 3.7% |
|
TJX COMPANIES INC | 2.8% | 3.1% | 2.8% |
VCR Overweight Relative to GXPD
|
TOLL BROTHERS INC | 0.3% |
|
HASBRO INC | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% |
|
RALPH LAUREN CORP | 0.2% |
|
FIVE BELOW | 0.2% |
|
BORGWARNER INC | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
ARAMARK HOLDINGS CORP | 0.2% |
|
GAMESTOP CORP-CLASS A | 0.2% |
VCR Underweight Relative to GXPD
|
AMAZON.COM INC | -13.2% |
|
TESLA MOTORS INC | -2.4% |
|
HOME DEPOT INC | -0.9% |
|
MCDONALD'S CORP | -0.4% |
|
LOWE'S COS INC | -0.4% |
 |
PADDY POWER PLC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
STARBUCKS CORP | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |