Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
70.1%
% of FXD's 120 holdings also in VCR
27.4%
% of VCR's 311 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 | 1.2% | 1.6% | 1.2% | |
GENERAL MOTORS CO | 1.5% | 1.2% | 1.2% | |
AMAZON.COM INC | 1.2% | 27.6% | 1.2% | |
FORD MOTOR CO | 1.1% | 1.0% | 1.0% | |
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 | 1.6% | |
UBER TECHNOLOGIES, INC. | 1.4% | |
UNDER ARMOUR INC-CLASS A | 1.4% | |
AUTONATION INC | 1.4% | |
LIVE NATION INC | 1.4% | |
TEXAS ROADHOUSE INC | 1.3% | |
LYFT INC CLASS A | 1.3% | |
UNITED CONTINENTAL HOLDINGS | 1.3% | |
LIBERTY MEDIA CORP. SERIES C LIBERTY | 1.3% |
FXD Underweight Relative to VCR
AMAZON.COM INC | -26.4% | |
TESLA MOTORS INC | -8.4% | |
HOME DEPOT INC | -6.5% | |
MCDONALD'S CORP | -4.0% | |
LOWE'S COS INC | -2.5% | |
NIKE INC -CL B | -2.3% | |
BOOKING HOLDINGS INC. | -2.3% | |
STARBUCKS CORP | -2.0% | |
TJX COMPANIES INC | -1.9% | |
MERCADOLIBRE INC | -1.1% |