Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VCR
296
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 | 24.2% | 11.2% | 11.2% |
|
TESLA MOTORS INC | 18.8% | 10.4% | 10.4% |
|
HOME DEPOT INC | 5.2% | 4.2% | 4.2% |
|
MCDONALD'S CORP | 3.2% | 3.3% | 3.2% |
|
BOOKING HOLDINGS INC. | 2.5% | 2.6% | 2.5% |
VCR Overweight Relative to RXI
|
AMAZON.COM INC | 13.0% |
|
TESLA MOTORS INC | 8.5% |
 |
MERCADOLIBRE INC | 1.6% |
|
HOME DEPOT INC | 1.0% |
|
CARVANA CO. CLASS A | 0.6% |
|
BURLINGTON STORES INC | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
TOLL BROTHERS INC | 0.2% |
|
TOPBUILD CORP | 0.2% |
VCR Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.3% |
 |
TOYOTA MOTOR CORP | -3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
|
SONY CORP | -2.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
 |
PROSUS N.V. CLASS N | -1.4% |
|
HERMES INTERNATIONAL | -1.3% |
|
FAST RETAILING CO LTD | -1.2% |
 |
MEITUAN DIANPING | -1.1% |
 |
WESFARMERS LIMITED | -1.0% |