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
23%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
68%
ALSO IN VCR
VCR
289
HOLDINGS
29%
ALSO IN FXD
SECTOR DRIFT (FXD minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 1.4% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.1% | 1.1% | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% | 1.1% | 0.9% |
|
TJX COMPANIES INC | 0.9% | 2.8% | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% | 1.2% | 0.9% |
FXD Overweight Relative to VCR
|
SIRIUS XM HOLDINGS INC | 1.7% |
|
SOUTHWEST AIRLINES CO | 1.5% |
|
TARGET CORP | 1.4% |
|
LEAR CORP | 1.4% |
|
WYNDHAM WORLDWIDE CORP | 1.4% |
|
NEXSTAR BROADCASTING GROUP-A | 1.4% |
|
BOYD GAMING CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
LKQ CORP | 1.3% |
|
SILICON GRAPHICS INTERNATION | 1.3% |
FXD Underweight Relative to VCR
|
AMAZON.COM INC | -21.2% |
|
TESLA MOTORS INC | -16.8% |
|
HOME DEPOT INC | -4.7% |
|
MCDONALD'S CORP | -3.7% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
TJX COMPANIES INC | -1.8% |
|
STARBUCKS CORP | -1.8% |
|
LOWE'S COS INC | -1.7% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
 |
MERCADOLIBRE INC | -1.2% |