Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
VCR
296
HOLDINGS
21%
ALSO IN XRT
XRT
75
HOLDINGS
80%
ALSO IN VCR
SECTOR DRIFT (VCR minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.6% | 1.5% | 1.5% |
|
AMAZON.COM INC | 22.1% | 1.3% | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 1.2% | 1.2% |
|
ROSS STORES INC | 0.9% | 1.7% | 0.9% |
|
AUTOZONE INC | 0.9% | 1.1% | 0.9% |
VCR Overweight Relative to XRT
|
AMAZON.COM INC | 20.8% |
|
TESLA MOTORS INC | 18.7% |
|
HOME DEPOT INC | 4.8% |
|
MCDONALD'S CORP | 3.3% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
LOWE'S COS INC | 1.9% |
|
STARBUCKS CORP | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
GENERAL MOTORS CO | 1.2% |
|
DOORDASH, INC. CLASS A | 1.2% |
VCR Underweight Relative to XRT
|
VICTORIA'S SECRET & COMPANY | -2.8% |
|
REALREAL, INC. | -2.1% |
|
KOHLS CORP | -1.9% |
|
DOLLAR TREE INC | -1.8% |
|
MACY'S INC | -1.8% |
|
DOLLAR GENERAL CORP | -1.7% |
|
AMERICAN EAGLE OUTFITTERS | -1.7% |
|
NATIONAL VISION HOLDINGS, INC. | -1.7% |
|
REVOLVE GROUP, INC CLASS A | -1.6% |
|
WAL-MART STORES INC | -1.6% |