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
23%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VCR
288
HOLDINGS
30%
ALSO IN FXD
FXD
119
HOLDINGS
70%
ALSO IN VCR
SECTOR DRIFT (VCR minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 1.1% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.1% | 1.1% | 1.1% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% | 1.0% | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% | 0.9% | 0.9% |
|
TJX COMPANIES INC | 2.6% | 0.8% | 0.8% |
VCR Overweight Relative to FXD
|
AMAZON.COM INC | 19.1% |
|
TESLA MOTORS INC | 16.0% |
|
HOME DEPOT INC | 4.5% |
|
A-MARK PRECIOUS METALS, INC. | 3.7% |
|
MCDONALD'S CORP | 2.6% |
|
TJX COMPANIES INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
LOWE'S COS INC | 1.6% |
 |
MERCADOLIBRE INC | 1.1% |
|
STARBUCKS CORP | 1.1% |
VCR Underweight Relative to FXD
|
DELTA AIR LINES INC | -1.7% |
|
SIRIUS XM HOLDINGS INC | -1.6% |
|
MACY'S INC | -1.6% |
|
HARLEY-DAVIDSON INC | -1.6% |
|
PENSKE AUTO GROUP INC | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |
|
GENTEX CORP | -1.4% |
|
LYFT INC CLASS A | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
|
LEAR CORP | -1.4% |