Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VCR
281
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 | 22.7% | 16.4% | 16.4% |
|
TESLA MOTORS INC | 16.4% | 7.0% | 7.0% |
|
HOME DEPOT INC | 4.6% | 4.3% | 4.3% |
|
MCDONALD'S CORP | 2.7% | 2.8% | 2.7% |
|
TJX COMPANIES INC | 2.3% | 2.4% | 2.3% |
VCR Overweight Relative to RXI
|
TESLA MOTORS INC | 9.4% |
|
AMAZON.COM INC | 6.3% |
 |
MERCADOLIBRE INC | 1.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.4% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
BURLINGTON STORES INC | 0.3% |
|
ARAMARK HOLDINGS CORP | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
BORGWARNER INC | 0.3% |
VCR Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.5% |
 |
TOYOTA MOTOR CORP | -3.6% |
|
SONY CORP | -2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.9% |
|
FAST RETAILING CO LTD | -1.5% |
|
PANASONIC CORP | -1.2% |
 |
INDITEX | -1.1% |
 |
WESFARMERS LIMITED | -1.0% |
|
HERMES INTERNATIONAL | -0.9% |