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   

53

Number of overlapping holdings

39.0%

% of RXI's 140 holdings also in VCR

17.7%

% of VCR's 311 holdings also in RXI

Overlap by Weight
Sector Drift (RXI minus VCR)
Overlapping Holdings

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Company Weight
in RXI
Weight
in VCR
Overlap
AMAZON.COM INC 10.2% 26.2% 10.2%
TESLA MOTORS INC 7.8% 9.0% 7.8%
HOME DEPOT INC 4.6% 7.3% 4.6%
MCDONALD'S CORP 3.5% 3.8% 3.5%
LOWE'S COS INC 2.5% 2.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to VCR
TOYOTA MOTOR CORP 4.5%
LVMH MOET HENNESSY LOUIS VUI 4.0%
ALIBABA GROUP HOLDING LTD. 2.3%
SONY CORP 1.9%
HERMES INTERNATIONAL 1.5%
CIE FINANCIERE RICHEMON-BR A 1.4%
FIAT CHRYSLER AUTOMOBILES NV 1.1%
DAIMLER AG-REGISTERED SHARES 1.1%
HONDA MOTOR CO LTD 1.1%
FAST RETAILING CO LTD 1.1%
RXI Underweight Relative to VCR
AMAZON.COM INC -16.1%
HOME DEPOT INC -2.7%
TESLA MOTORS INC -1.2%
MERCADOLIBRE INC -1.1%
DOORDASH, INC. CLASS A -0.7%
WILLIAMS-SONOMA INC -0.4%
DRAFTKINGS INC CLASS A -0.4%
BOOKING HOLDINGS INC. -0.4%
MCDONALD'S CORP -0.3%
LOWE'S COS INC -0.3%
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