Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VCR
296
HOLDINGS
17%
ALSO IN RXI
RXI
134
HOLDINGS
36%
ALSO IN VCR
SECTOR DRIFT (VCR minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 18.7% | 10.3% | 10.3% |
|
AMAZON.COM INC | 22.1% | 10.2% | 10.2% |
|
HOME DEPOT INC | 4.8% | 3.9% | 3.9% |
|
MCDONALD'S CORP | 3.3% | 3.5% | 3.3% |
|
TJX COMPANIES INC | 2.6% | 2.7% | 2.6% |
VCR Overweight Relative to RXI
|
AMAZON.COM INC | 11.9% |
|
TESLA MOTORS INC | 8.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
HOME DEPOT INC | 0.9% |
|
CARVANA CO. CLASS A | 0.8% |
|
BURLINGTON STORES INC | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
TOLL BROTHERS INC | 0.2% |
VCR Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
 |
TOYOTA MOTOR CORP | -3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.9% |
|
SONY CORP | -2.5% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
|
HERMES INTERNATIONAL | -1.3% |
 |
PROSUS N.V. CLASS N | -1.3% |
|
FAST RETAILING CO LTD | -1.2% |
 |
INDITEX | -1.1% |
 |
MEITUAN DIANPING | -1.1% |