Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
VCR
298
HOLDINGS
27%
ALSO IN FXD
FXD
119
HOLDINGS
68%
ALSO IN VCR
SECTOR DRIFT (VCR minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 1.3% | 1.5% | 1.3% |
|
GENERAL MOTORS CO | 1.0% | 1.6% | 1.0% |
|
BOOKING HOLDINGS INC. | 2.8% | 0.8% | 0.8% |
|
DR HORTON INC | 0.8% | 1.8% | 0.8% |
|
FORD MOTOR CO | 0.7% | 1.1% | 0.7% |
VCR Overweight Relative to FXD
|
AMAZON.COM INC | 22.8% |
|
TESLA MOTORS INC | 14.5% |
|
HOME DEPOT INC | 5.8% |
|
MCDONALD'S CORP | 3.4% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
TJX COMPANIES INC | 2.0% |
|
LOWE'S COS INC | 1.8% |
 |
MERCADOLIBRE INC | 1.7% |
|
STARBUCKS CORP | 1.5% |
|
DOORDASH, INC. CLASS A | 1.3% |
VCR Underweight Relative to FXD
|
DILLARDS INC-CL A | -1.7% |
|
GENTEX CORP | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
MACY'S INC | -1.5% |
|
PVH CORP | -1.5% |
|
LYFT INC CLASS A | -1.4% |
|
LEAR CORP | -1.4% |
|
TOLL BROTHERS INC | -1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |