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
58
# OF OVERLAPPING
HOLDINGS
VCR
291
HOLDINGS
21%
ALSO IN XRT
XRT
73
HOLDINGS
79%
ALSO IN VCR
SECTOR DRIFT (VCR minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.3% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 2.7% | 1.4% | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 1.3% | 1.2% |
|
ROSS STORES INC | 1.2% | 1.5% | 1.2% |
|
AUTOZONE INC | 0.8% | 1.2% | 0.8% |
VCR Overweight Relative to XRT
|
AMAZON.COM INC | 21.6% |
|
TESLA MOTORS INC | 16.7% |
|
HOME DEPOT INC | 4.7% |
|
MCDONALD'S CORP | 3.0% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
LOWE'S COS INC | 1.8% |
|
STARBUCKS CORP | 1.7% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
|
TJX COMPANIES INC | 1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
VCR Underweight Relative to XRT
|
VICTORIA'S SECRET & COMPANY | -2.2% |
|
GROCERY OUTLET HOLDING CORP. | -1.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.8% |
|
PRICESMART INC | -1.7% |
|
ETSY, INC. | -1.6% |
|
MACY'S INC | -1.6% |
|
CASEY'S GENERAL STORES INC | -1.6% |
|
MARINEMAX INC | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
MURPHY USA, INC. | -1.5% |