Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
VCR
283
HOLDINGS
28%
ALSO IN FXD
FXD
113
HOLDINGS
68%
ALSO IN VCR
SECTOR DRIFT (VCR minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.3% | 1.4% | 1.3% |
|
ROSS STORES INC | 1.2% | 0.9% | 0.9% |
|
EBAY INC | 0.8% | 1.1% | 0.8% |
 |
GARMIN LTD | 0.7% | 0.7% | 0.7% |
|
AMAZON.COM INC | 22.1% | 0.7% | 0.7% |
VCR Overweight Relative to FXD
|
AMAZON.COM INC | 21.4% |
|
TESLA MOTORS INC | 15.0% |
|
HOME DEPOT INC | 4.8% |
|
MCDONALD'S CORP | 2.8% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
TJX COMPANIES INC | 2.0% |
|
LOWE'S COS INC | 1.5% |
 |
MERCADOLIBRE INC | 1.4% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
STARBUCKS CORP | 1.2% |
VCR Underweight Relative to FXD
|
TWENTY-FIRST CENTURY FOX | -1.9% |
|
DILLARDS INC-CL A | -1.8% |
|
LYFT INC CLASS A | -1.7% |
|
SANCHEZ ENERGY CORP | -1.7% |
|
VERSANT MEDIA GROUP INC-WI | -1.7% |
|
GAP INC/THE | -1.7% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
MATTEL INC | -1.5% |
|
DUOLINGO, INC. CLASS A | -1.5% |
|
COPART INC | -1.5% |