Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
VCR
283
HOLDINGS
22%
ALSO IN XRT
XRT
74
HOLDINGS
80%
ALSO IN VCR
SECTOR DRIFT (VCR minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 1.5% | 1.5% |
|
ROSS STORES INC | 1.2% | 1.3% | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 1.3% | 1.2% |
|
TJX COMPANIES INC | 2.2% | 1.1% | 1.1% |
|
AUTOZONE INC | 0.8% | 1.3% | 0.8% |
VCR Overweight Relative to XRT
|
AMAZON.COM INC | 20.6% |
|
TESLA MOTORS INC | 15.0% |
|
HOME DEPOT INC | 4.8% |
|
MCDONALD'S CORP | 2.8% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
STARBUCKS CORP | 1.8% |
|
LOWE'S COS INC | 1.8% |
 |
MERCADOLIBRE INC | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
DOORDASH, INC. CLASS A | 1.3% |
VCR Underweight Relative to XRT
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
MARINEMAX INC | -2.1% |
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
TARGET CORP | -1.7% |
|
DOLLAR GENERAL CORP | -1.6% |
|
SALLY BEAUTY HOLDINGS INC | -1.6% |
|
DOLLAR TREE INC | -1.6% |
|
KOHLS CORP | -1.5% |
|
CARMAX INC | -1.5% |
|
PENSKE AUTO GROUP INC | -1.5% |