Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
81
Number of overlapping holdings
28.1%
% of VCR's 308 holdings also in FXD
69.2%
% of FXD's 120 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus FXD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCR |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 1.7% | 1.3% | 1.3% |
|
AMAZON.COM INC | 24.8% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.2% | 1.5% | 1.2% |
|
FORD MOTOR CO | 0.9% | 1.1% | 0.9% |
|
DR HORTON INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to FXD
|
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% |
VCR Underweight Relative to FXD
|
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% |