Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
72.3%
% of FXD's 123 holdings also in VCR
30.3%
% of VCR's 297 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 | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 1.2% | 1.6% | 1.2% |
|
AUTOZONE INC | 1.2% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.4% | 1.0% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% | 0.9% | 0.9% |
|
TJX COMPANIES INC | 0.9% | 2.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to VCR
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
DILLARDS INC-CL A | 1.3% |
|
CARTER'S INC | 1.3% |
|
HARLEY-DAVIDSON INC | 1.3% |
|
GENTEX CORP | 1.3% |
|
PVH CORP | 1.3% |
|
LEAR CORP | 1.3% |
FXD Underweight Relative to VCR
|
AMAZON.COM INC | -21.1% |
|
TESLA MOTORS INC | -13.4% |
|
HOME DEPOT INC | -6.5% |
|
MCDONALD'S CORP | -4.1% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
LOWE'S COS INC | -2.0% |
|
TJX COMPANIES INC | -1.9% |
 |
MERCADOLIBRE INC | -1.9% |
|
STARBUCKS CORP | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |