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
73%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VCR
288
HOLDINGS
17%
ALSO IN GXPD
GXPD
49
HOLDINGS
94%
ALSO IN VCR
SECTOR DRIFT (VCR minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 19.7% | 39.0% | 19.7% |
|
TESLA MOTORS INC | 16.0% | 18.6% | 16.0% |
|
HOME DEPOT INC | 4.7% | 5.5% | 4.7% |
|
MCDONALD'S CORP | 2.8% | 3.3% | 2.8% |
|
TJX COMPANIES INC | 2.6% | 3.0% | 2.6% |
VCR Overweight Relative to GXPD
|
A-MARK PRECIOUS METALS, INC. | 3.7% |
|
RALPH LAUREN CORP | 0.3% |
|
BORGWARNER INC | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
CAREER EDUCATION CORP | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% |
|
ARAMARK HOLDINGS CORP | 0.3% |
|
TOPBUILD CORP | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
VCR Underweight Relative to GXPD
|
AMAZON.COM INC | -19.3% |
|
TESLA MOTORS INC | -2.6% |
|
HOME DEPOT INC | -0.8% |
|
CARNIVAL CORP | -0.7% |
|
MCDONALD'S CORP | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
LOWE'S COS INC | -0.3% |
 |
PADDY POWER PLC | -0.2% |
|
STARBUCKS CORP | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |