Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
36%
ALSO IN VCR
VCR
283
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 | 16.3% | 22.1% | 16.3% |
|
TESLA MOTORS INC | 6.4% | 15.0% | 6.4% |
|
HOME DEPOT INC | 4.4% | 4.8% | 4.4% |
|
MCDONALD'S CORP | 2.8% | 2.8% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.3% | 2.4% | 2.3% |
RXI Overweight Relative to VCR
 |
ALIBABA GROUP HOLDING LTD. | 4.3% |
 |
TOYOTA MOTOR CORP | 3.5% |
|
SONY CORP | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.9% |
|
FAST RETAILING CO LTD | 1.4% |
 |
INDITEX | 1.2% |
|
PANASONIC CORP | 1.0% |
 |
WESFARMERS LIMITED | 1.0% |
|
HERMES INTERNATIONAL | 0.9% |
RXI Underweight Relative to VCR
|
TESLA MOTORS INC | -8.6% |
|
AMAZON.COM INC | -5.8% |
 |
MERCADOLIBRE INC | -1.4% |
|
HOME DEPOT INC | -0.4% |
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |
|
BURLINGTON STORES INC | -0.3% |
|
ARAMARK HOLDINGS CORP | -0.3% |
|
FIVE BELOW | -0.3% |
|
BORGWARNER INC | -0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.3% |