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
47
# OF OVERLAPPING
HOLDINGS
RXI
133
HOLDINGS
36%
ALSO IN VCR
VCR
289
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 | 9.3% | 20.3% | 9.3% |
|
TESLA MOTORS INC | 8.9% | 16.0% | 8.9% |
|
HOME DEPOT INC | 4.7% | 5.1% | 4.7% |
|
MCDONALD'S CORP | 3.6% | 3.6% | 3.6% |
|
TJX COMPANIES INC | 2.8% | 2.6% | 2.6% |
RXI Overweight Relative to VCR
 |
TOYOTA MOTOR CORP | 4.1% |
 |
ALIBABA GROUP HOLDING LTD. | 3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
SONY CORP | 2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.5% |
|
FAST RETAILING CO LTD | 1.3% |
|
HERMES INTERNATIONAL | 1.2% |
 |
INDITEX | 1.1% |
 |
PROSUS N.V. CLASS N | 1.0% |
 |
WESFARMERS LIMITED | 0.9% |
RXI Underweight Relative to VCR
|
AMAZON.COM INC | -11.0% |
|
TESLA MOTORS INC | -7.1% |
|
A-MARK PRECIOUS METALS, INC. | -3.6% |
 |
MERCADOLIBRE INC | -1.2% |
|
HOME DEPOT INC | -0.4% |
|
BURLINGTON STORES INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.2% |
|
BORGWARNER INC | -0.2% |
|
FIVE BELOW | -0.2% |