Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
30.3%
% of VCR's 297 holdings also in FXD
72.3%
% of FXD's 123 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 | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 1.6% | 1.2% | 1.2% |
|
AUTOZONE INC | 1.2% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.0% | 1.4% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 1.1% | 0.9% |
|
TJX COMPANIES INC | 2.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to FXD
|
AMAZON.COM INC | 21.1% |
|
TESLA MOTORS INC | 13.4% |
|
HOME DEPOT INC | 6.5% |
|
MCDONALD'S CORP | 4.1% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
LOWE'S COS INC | 2.0% |
|
TJX COMPANIES INC | 1.9% |
 |
MERCADOLIBRE INC | 1.9% |
|
STARBUCKS CORP | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
VCR Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
DELTA AIR LINES INC | -1.5% |
|
DILLARDS INC-CL A | -1.3% |
|
CARTER'S INC | -1.3% |
|
HARLEY-DAVIDSON INC | -1.3% |
|
GENTEX CORP | -1.3% |
|
PVH CORP | -1.3% |
|
LEAR CORP | -1.3% |