Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
GXPD
49
HOLDINGS
94%
ALSO IN VCR
VCR
288
HOLDINGS
17%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 38.9% | 20.4% | 20.4% |
|
TESLA MOTORS INC | 18.8% | 16.8% | 16.8% |
|
HOME DEPOT INC | 5.6% | 5.0% | 5.0% |
|
MCDONALD'S CORP | 3.2% | 2.9% | 2.9% |
|
TJX COMPANIES INC | 2.7% | 2.5% | 2.5% |
GXPD Overweight Relative to VCR
|
AMAZON.COM INC | 18.5% |
|
TESLA MOTORS INC | 2.0% |
|
HOME DEPOT INC | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
MCDONALD'S CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
 |
PADDY POWER PLC | 0.2% |
|
SANCHEZ ENERGY CORP | 0.2% |
|
STARBUCKS CORP | 0.2% |
|
LOWE'S COS INC | 0.2% |
GXPD Underweight Relative to VCR
|
RALPH LAUREN CORP | -0.3% |
|
ARAMARK HOLDINGS CORP | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.3% |
|
BORGWARNER INC | -0.3% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
CAREER EDUCATION CORP | -0.2% |
|
WAYFAIR INC- CLASS A | -0.2% |
|
MURPHY USA, INC. | -0.2% |