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
60%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
36%
ALSO IN VCR
VCR
281
HOLDINGS
17%
ALSO IN RXI
SECTOR DRIFT (RXI minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in RXI |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 15.4% | 21.1% | 15.4% |
|
TESLA MOTORS INC | 7.4% | 17.0% | 7.4% |
|
HOME DEPOT INC | 4.7% | 5.0% | 4.7% |
|
MCDONALD'S CORP | 3.0% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 2.5% | 2.4% | 2.4% |
RXI Overweight Relative to VCR
 |
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
TOYOTA MOTOR CORP | 3.7% |
|
SONY CORP | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.8% |
|
FAST RETAILING CO LTD | 1.6% |
 |
INDITEX | 1.2% |
 |
WESFARMERS LIMITED | 1.0% |
|
PANASONIC CORP | 0.9% |
|
HERMES INTERNATIONAL | 0.8% |
RXI Underweight Relative to VCR
|
TESLA MOTORS INC | -9.7% |
|
AMAZON.COM INC | -5.6% |
 |
MERCADOLIBRE INC | -1.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.4% |
|
WAYFAIR INC- CLASS A | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
ARAMARK HOLDINGS CORP | -0.3% |
|
BURLINGTON STORES INC | -0.3% |
|
FIVE BELOW | -0.3% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |