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
OVERLAP
57%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VCR
289
HOLDINGS
17%
ALSO IN RXI
RXI
133
HOLDINGS
36%
ALSO IN VCR
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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 16.8% | 9.2% | 9.2% |
|
AMAZON.COM INC | 20.3% | 8.6% | 8.6% |
|
HOME DEPOT INC | 5.3% | 5.0% | 5.0% |
|
MCDONALD'S CORP | 3.5% | 3.6% | 3.5% |
|
TJX COMPANIES INC | 2.6% | 2.6% | 2.6% |
VCR Overweight Relative to RXI
|
AMAZON.COM INC | 11.8% |
|
TESLA MOTORS INC | 7.6% |
 |
MERCADOLIBRE INC | 1.4% |
|
BURLINGTON STORES INC | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
TOPBUILD CORP | 0.3% |
|
BORGWARNER INC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
VCR Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.5% |
 |
TOYOTA MOTOR CORP | -4.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
SONY CORP | -2.2% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
|
FAST RETAILING CO LTD | -1.5% |
|
HERMES INTERNATIONAL | -1.4% |
 |
INDITEX | -1.2% |
 |
WESFARMERS LIMITED | -1.1% |
 |
PROSUS N.V. CLASS N | -1.0% |