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
OVERLAP
22%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
67%
ALSO IN VCR
VCR
296
HOLDINGS
27%
ALSO IN FXD
SECTOR DRIFT (FXD minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.8% | 1.1% | 1.1% |
|
TJX COMPANIES INC | 0.9% | 2.5% | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.8% | 1.3% | 0.8% |
|
AUTOZONE INC | 0.8% | 1.0% | 0.8% |
|
FORD MOTOR CO | 1.2% | 0.8% | 0.8% |
FXD Overweight Relative to VCR
|
GAP INC/THE | 1.7% |
|
MATTEL INC | 1.7% |
|
MACY'S INC | 1.7% |
|
DELTA AIR LINES INC | 1.6% |
|
WAYFAIR INC- CLASS A | 1.6% |
|
SILICON GRAPHICS INTERNATION | 1.6% |
|
TARGET CORP | 1.5% |
|
COLUMBIA SPORTSWEAR CO | 1.4% |
|
RALPH LAUREN CORP | 1.4% |
|
LEAR CORP | 1.4% |
FXD Underweight Relative to VCR
|
AMAZON.COM INC | -22.6% |
|
TESLA MOTORS INC | -17.3% |
|
HOME DEPOT INC | -4.4% |
|
MCDONALD'S CORP | -3.3% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
LOWE'S COS INC | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
STARBUCKS CORP | -1.5% |
 |
MERCADOLIBRE INC | -1.4% |
|
NIKE INC -CL B | -1.2% |