Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
69.2%
% of FXD's 120 holdings also in VCR
28.1%
% of VCR's 308 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus VCR)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 1.3% | 1.7% | 1.3% |
|
AMAZON.COM INC | 1.2% | 24.8% | 1.2% |
|
GENERAL MOTORS CO | 1.5% | 1.2% | 1.2% |
|
FORD MOTOR CO | 1.1% | 0.9% | 0.9% |
|
DR HORTON INC | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to VCR
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
|
TEXAS ROADHOUSE INC | 1.4% |
|
AUTONATION INC | 1.4% |
|
LIVE NATION INC | 1.4% |
|
LYFT INC CLASS A | 1.4% |
|
UNDER ARMOUR INC-CLASS A | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
|
LIBERTY MEDIA CORP. SERIES C LIBERTY | 1.3% |
FXD Underweight Relative to VCR
|
AMAZON.COM INC | -23.6% |
|
TESLA MOTORS INC | -9.1% |
|
HOME DEPOT INC | -6.4% |
|
MCDONALD'S CORP | -3.8% |
|
LOWE'S COS INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
NIKE INC -CL B | -2.1% |
|
TJX COMPANIES INC | -1.9% |
|
STARBUCKS CORP | -1.7% |
 |
MERCADOLIBRE INC | -1.3% |