Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
FXD
113
HOLDINGS
68%
ALSO IN VCR
VCR
281
HOLDINGS
28%
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 | 1.4% | 1.3% | 1.3% |
|
ROSS STORES INC | 1.0% | 1.2% | 1.0% |
 |
GARMIN LTD | 0.8% | 0.8% | 0.8% |
|
EBAY INC | 1.2% | 0.7% | 0.7% |
|
AMAZON.COM INC | 0.7% | 22.7% | 0.7% |
FXD Overweight Relative to VCR
|
TWENTY-FIRST CENTURY FOX | 1.9% |
|
DILLARDS INC-CL A | 1.9% |
|
SANCHEZ ENERGY CORP | 1.9% |
|
VERSANT MEDIA GROUP INC-WI | 1.8% |
|
GAP INC/THE | 1.7% |
|
LYFT INC CLASS A | 1.6% |
|
DELTA AIR LINES INC | 1.5% |
|
DUOLINGO, INC. CLASS A | 1.4% |
|
THOR INDUSTRIES INC | 1.4% |
|
MATTEL INC | 1.4% |
FXD Underweight Relative to VCR
|
AMAZON.COM INC | -22.0% |
|
TESLA MOTORS INC | -16.4% |
|
HOME DEPOT INC | -4.6% |
|
MCDONALD'S CORP | -2.7% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
LOWE'S COS INC | -1.4% |
 |
MERCADOLIBRE INC | -1.3% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |