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
OVERLAP
57%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
36%
ALSO IN VCR
VCR
296
HOLDINGS
17%
ALSO IN RXI
SECTOR DRIFT (RXI 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 RXI |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.5% | 23.1% | 10.5% |
|
TESLA MOTORS INC | 9.3% | 17.1% | 9.3% |
|
HOME DEPOT INC | 4.0% | 5.0% | 4.0% |
|
MCDONALD'S CORP | 3.6% | 3.5% | 3.5% |
|
TJX COMPANIES INC | 2.7% | 2.7% | 2.7% |
RXI Overweight Relative to VCR
 |
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
TOYOTA MOTOR CORP | 3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.0% |
|
SONY CORP | 2.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.8% |
 |
PROSUS N.V. CLASS N | 1.4% |
|
HERMES INTERNATIONAL | 1.4% |
|
FAST RETAILING CO LTD | 1.2% |
 |
MEITUAN DIANPING | 1.1% |
 |
INDITEX | 1.0% |
RXI Underweight Relative to VCR
|
AMAZON.COM INC | -12.6% |
|
TESLA MOTORS INC | -7.8% |
 |
MERCADOLIBRE INC | -1.4% |
|
HOME DEPOT INC | -1.0% |
|
CARVANA CO. CLASS A | -0.6% |
|
BURLINGTON STORES INC | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
TOLL BROTHERS INC | -0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.2% |
|
TOPBUILD CORP | -0.2% |