Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VCR
297
HOLDINGS
17%
ALSO IN GXPD
GXPD
51
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 | 19.9% | 24.0% | 19.9% |
|
TESLA MOTORS INC | 17.8% | 12.8% | 12.8% |
|
HOME DEPOT INC | 5.7% | 5.4% | 5.4% |
|
MCDONALD'S CORP | 3.1% | 3.0% | 3.0% |
|
BOOKING HOLDINGS INC. | 2.6% | 2.4% | 2.4% |
VCR Overweight Relative to GXPD
|
TESLA MOTORS INC | 4.9% |
|
SKECHERS USA INC-CL A | 3.2% |
|
HOME DEPOT INC | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
BOOKING HOLDINGS INC. | 0.2% |
|
GENERAL MOTORS CO | 0.2% |
|
TOLL BROTHERS INC | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
VCR Underweight Relative to GXPD
|
AMAZON.COM INC | -4.1% |
|
DIREXION DAILY A | -2.4% |
 |
PADDY POWER PLC | -0.7% |
|
SPDR-CONS DISCRE | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
NIKE INC -CL B | 0.0% |
|
LOWE'S COS INC | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
CHILDREN'S PLACE | 0.0% |
|
LESLIE'S, INC. | 0.0% |