Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VCR
291
HOLDINGS
17%
ALSO IN RXI
RXI
134
HOLDINGS
36%
ALSO IN VCR
SECTOR DRIFT (VCR minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.3% | 14.9% | 14.9% |
|
TESLA MOTORS INC | 16.7% | 6.8% | 6.8% |
|
HOME DEPOT INC | 4.7% | 4.2% | 4.2% |
|
MCDONALD'S CORP | 3.0% | 3.1% | 3.0% |
|
TJX COMPANIES INC | 2.7% | 2.8% | 2.7% |
VCR Overweight Relative to RXI
|
TESLA MOTORS INC | 9.9% |
|
AMAZON.COM INC | 8.4% |
 |
MERCADOLIBRE INC | 1.1% |
|
CARNIVAL CORP | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
UDEMY, INC. | 0.5% |
|
BURLINGTON STORES INC | 0.3% |
|
BORGWARNER INC | 0.3% |
|
ARAMARK HOLDINGS CORP | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
VCR Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.3% |
 |
TOYOTA MOTOR CORP | -3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
|
SONY CORP | -2.1% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
|
FAST RETAILING CO LTD | -1.6% |
 |
INDITEX | -1.1% |
|
HERMES INTERNATIONAL | -1.0% |
|
SUMITOMO ELECTRIC INDUSTRIES | -1.0% |
 |
WESFARMERS LIMITED | -1.0% |