Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
28.4%
% of VCR's 311 holdings also in FXD
71.4%
% of FXD's 121 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus FXD)
Overlapping Holdings
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Company | Weight in VCR |
Weight in FXD |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 26.2% | 1.2% | 1.2% | |
MARRIOTT INTERNATIONAL-CL A | 1.3% | 1.2% | 1.2% | |
GENERAL MOTORS CO | 1.1% | 1.5% | 1.1% | |
BOOKING HOLDINGS INC. | 2.5% | 1.1% | 1.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to FXD
AMAZON.COM INC | 25.0% | |
TESLA MOTORS INC | 8.9% | |
HOME DEPOT INC | 7.0% | |
MCDONALD'S CORP | 3.8% | |
LOWE'S COS INC | 2.6% | |
NIKE INC -CL B | 2.2% | |
STARBUCKS CORP | 1.9% | |
TJX COMPANIES INC | 1.9% | |
BOOKING HOLDINGS INC. | 1.5% | |
O'REILLY AUTOMOTIVE INC | 1.3% |
VCR Underweight Relative to FXD
SPOTIFY TECHNOLOGY SA | -1.8% | |
LYFT INC CLASS A | -1.7% | |
UBER TECHNOLOGIES, INC. | -1.7% | |
WINGSTOP, INC. | -1.6% | |
UNITED CONTINENTAL HOLDINGS | -1.5% | |
HARLEY-DAVIDSON INC | -1.4% | |
DRAFTKINGS INC CLASS A | -1.3% | |
TOLL BROTHERS INC | -1.3% | |
LIBERTY MEDIA CORP. SERIES C LIBERTY | -1.3% | |
AUTONATION INC | -1.3% |