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
22%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
VCR
291
HOLDINGS
29%
ALSO IN FXD
FXD
119
HOLDINGS
70%
ALSO IN VCR
SECTOR DRIFT (VCR minus FXD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCR |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.2% | 1.2% | 1.2% |
|
ROSS STORES INC | 1.1% | 1.1% | 1.1% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% | 0.9% | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 0.9% | 0.9% |
|
TJX COMPANIES INC | 2.5% | 0.8% | 0.8% |
VCR Overweight Relative to FXD
|
AMAZON.COM INC | 23.7% |
|
TESLA MOTORS INC | 17.7% |
|
HOME DEPOT INC | 4.3% |
|
MCDONALD'S CORP | 2.7% |
|
TJX COMPANIES INC | 1.7% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
LOWE'S COS INC | 1.5% |
 |
MERCADOLIBRE INC | 1.2% |
|
STARBUCKS CORP | 1.1% |
|
FORD MOTOR CO | 1.0% |
VCR Underweight Relative to FXD
|
SIRIUS XM HOLDINGS INC | -1.7% |
|
PVH CORP | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
VERSANT MEDIA GROUP INC-WI | -1.6% |
|
HARLEY-DAVIDSON INC | -1.5% |
|
MACY'S INC | -1.5% |
|
LEAR CORP | -1.4% |
|
LYFT INC CLASS A | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |