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%
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