Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VCR
291
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 | 24.4% | 25.8% | 24.4% |
|
TESLA MOTORS INC | 17.7% | 15.7% | 15.7% |
|
HOME DEPOT INC | 4.6% | 4.0% | 4.0% |
|
MCDONALD'S CORP | 2.9% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 2.5% | 2.2% | 2.2% |
VCR Overweight Relative to GXPD
|
TESLA MOTORS INC | 2.0% |
|
HOME DEPOT INC | 0.5% |
|
UDEMY, INC. | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
BORGWARNER INC | 0.3% |
|
ARAMARK HOLDINGS CORP | 0.3% |
|
RALPH LAUREN CORP | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
VCR Underweight Relative to GXPD
|
DIREXION DAILY AMZN BULL 2X SHARES E | -3.8% |
|
AMAZON.COM INC | -1.4% |
|
CARVANA CO. CLASS A | -0.5% |
 |
PADDY POWER PLC | -0.2% |
|
SANCHEZ ENERGY CORP | -0.1% |
|
SLEEP NUMBER CORPORATION | 0.0% |
|
AMERICA'S CAR-MART INC | 0.0% |
|
LANDS' END INC | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
ONEWATER MARINE INC CLASS A | 0.0% |