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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |