Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
20.8%
% of VCR's 297 holdings also in XRT
78.7%
% of XRT's 75 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus XRT)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.8% | 1.6% | 1.6% |
|
O'REILLY AUTOMOTIVE INC | 1.6% | 1.5% | 1.5% |
|
AUTOZONE INC | 1.2% | 1.4% | 1.2% |
|
AMAZON.COM INC | 21.6% | 1.2% | 1.2% |
|
ROSS STORES INC | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to XRT
|
AMAZON.COM INC | 20.4% |
|
TESLA MOTORS INC | 13.4% |
|
HOME DEPOT INC | 6.8% |
|
MCDONALD'S CORP | 4.4% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
LOWE'S COS INC | 2.3% |
 |
MERCADOLIBRE INC | 1.9% |
|
STARBUCKS CORP | 1.8% |
|
NIKE INC -CL B | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
VCR Underweight Relative to XRT
|
DOLLAR TREE INC | -1.8% |
|
DOLLAR GENERAL CORP | -1.8% |
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
 |
SIGNET JEWELERS LIMITED | -1.6% |
|
KROGER CO | -1.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |