Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
17.6%
% of VCR's 297 holdings also in RXI
36.8%
% of RXI's 138 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus RXI)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 13.4% | 10.3% | 10.3% |
|
AMAZON.COM INC | 21.6% | 9.2% | 9.2% |
|
HOME DEPOT INC | 6.8% | 4.7% | 4.7% |
|
MCDONALD'S CORP | 4.4% | 3.9% | 3.9% |
|
BOOKING HOLDINGS INC. | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to RXI
|
AMAZON.COM INC | 12.4% |
|
TESLA MOTORS INC | 3.1% |
|
HOME DEPOT INC | 2.2% |
 |
MERCADOLIBRE INC | 1.9% |
|
CARVANA CO. CLASS A | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
BURLINGTON STORES INC | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
VCR Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -3.9% |
 |
TOYOTA MOTOR CORP | -3.8% |
|
SONY CORP | -2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
 |
MEITUAN DIANPING | -1.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.6% |
|
HERMES INTERNATIONAL | -1.5% |
|
FAST RETAILING CO LTD | -1.2% |
 |
INDITEX | -1.0% |
 |
PROSUS N.V. CLASS N | -1.0% |