Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VCR
289
HOLDINGS
17%
ALSO IN GXPD
GXPD
50
HOLDINGS
94%
ALSO IN VCR
SECTOR DRIFT (VCR minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.3% | 25.2% | 20.3% |
|
TESLA MOTORS INC | 16.0% | 14.9% | 14.9% |
|
HOME DEPOT INC | 5.1% | 4.9% | 4.9% |
|
MCDONALD'S CORP | 3.6% | 3.2% | 3.2% |
|
TJX COMPANIES INC | 2.6% | 2.4% | 2.4% |
VCR Overweight Relative to GXPD
|
A-MARK PRECIOUS METALS, INC. | 3.6% |
|
TESLA MOTORS INC | 1.1% |
|
MCDONALD'S CORP | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
RALPH LAUREN CORP | 0.2% |
|
HASBRO INC | 0.2% |
|
BOOKING HOLDINGS INC. | 0.2% |
|
BORGWARNER INC | 0.2% |
|
FIVE BELOW | 0.2% |
VCR Underweight Relative to GXPD
|
AMAZON.COM INC | -4.9% |
|
DIREXION DAILY AMZN BULL 2X | -0.6% |
 |
PADDY POWER PLC | -0.2% |
|
STATE STREET CONSUMER DISCRETIONARY | 0.0% |
|
TRAEGER, INC. | 0.0% |
|
CHEGG INC | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
SLEEP NUMBER CORPORATION | 0.0% |
|
XPONENTIAL FITNESS, INC. CLASS A | 0.0% |
|
GOPRO INC CLASS A | 0.0% |