Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
37.0%
% of RXI's 139 holdings also in VCR
17.4%
% of VCR's 308 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus VCR)
Overlapping Holdings
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| Company | Weight in RXI |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.0% | 24.8% | 11.0% |
|
TESLA MOTORS INC | 8.0% | 9.1% | 8.0% |
|
HOME DEPOT INC | 4.2% | 6.6% | 4.2% |
|
MCDONALD'S CORP | 3.5% | 3.8% | 3.5% |
|
LOWE'S COS INC | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to VCR
 |
TOYOTA MOTOR CORP | 4.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
SONY CORP | 1.7% |
|
HERMES INTERNATIONAL | 1.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.4% |
 |
MEITUAN DIANPING | 1.2% |
 |
DAIMLER AG-REGISTERED SHARES | 1.0% |
|
HONDA MOTOR CO LTD | 1.0% |
 |
PROSUS N.V. CLASS N | 1.0% |
RXI Underweight Relative to VCR
|
AMAZON.COM INC | -13.8% |
|
HOME DEPOT INC | -2.4% |
 |
MERCADOLIBRE INC | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
DRAFTKINGS INC CLASS A | -0.4% |
|
BOOKING HOLDINGS INC. | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
GENERAL MOTORS CO | -0.3% |