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
52
Number of overlapping holdings
17.4%
% of VCR's 311 holdings also in RXI
38.5%
% of RXI's 139 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus RXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCR |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 27.6% | 10.6% | 10.6% |
|
TESLA MOTORS INC | 8.4% | 7.2% | 7.2% |
|
HOME DEPOT INC | 6.7% | 4.2% | 4.2% |
|
MCDONALD'S CORP | 4.0% | 3.6% | 3.6% |
|
LOWE'S COS INC | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to RXI
|
AMAZON.COM INC | 16.9% |
|
HOME DEPOT INC | 2.5% |
|
TESLA MOTORS INC | 1.2% |
 |
MERCADOLIBRE INC | 1.1% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.4% |
|
MCDONALD'S CORP | 0.3% |
|
LOWE'S COS INC | 0.3% |
VCR Underweight Relative to RXI
 |
TOYOTA MOTOR CORP | -4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -4.1% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
SONY CORP | -1.9% |
|
HERMES INTERNATIONAL | -1.5% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.4% |
 |
DAIMLER AG-REGISTERED SHARES | -1.2% |
|
HONDA MOTOR CO LTD | -1.0% |
 |
FIAT CHRYSLER AUTOMOBILES NV | -1.0% |
 |
MEITUAN DIANPING | -1.0% |