Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
VCR
296
HOLDINGS
22%
ALSO IN XRT
XRT
76
HOLDINGS
80%
ALSO IN VCR
SECTOR DRIFT (VCR minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.2% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 2.3% | 1.5% | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 1.3% | 1.2% |
|
AUTOZONE INC | 0.9% | 1.2% | 0.9% |
|
ROSS STORES INC | 0.8% | 1.5% | 0.8% |
VCR Overweight Relative to XRT
|
AMAZON.COM INC | 22.6% |
|
TESLA MOTORS INC | 18.8% |
|
HOME DEPOT INC | 5.2% |
|
MCDONALD'S CORP | 3.2% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
LOWE'S COS INC | 1.9% |
 |
MERCADOLIBRE INC | 1.6% |
|
STARBUCKS CORP | 1.4% |
|
DOORDASH, INC. CLASS A | 1.4% |
|
NIKE INC -CL B | 1.2% |
VCR Underweight Relative to XRT
|
REALREAL, INC. | -1.9% |
|
VICTORIA'S SECRET & COMPANY | -1.9% |
|
OFFICE DEPOT INC | -1.8% |
|
NATIONAL VISION HOLDINGS, INC. | -1.6% |
|
MACY'S INC | -1.5% |
|
PRICESMART INC | -1.5% |
|
TARGET CORP | -1.5% |
 |
SIGNET JEWELERS LIMITED | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
DILLARDS INC-CL A | -1.5% |