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
63
Number of overlapping holdings
21.1%
% of VCR's 311 holdings also in XRT
79.7%
% of XRT's 79 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus XRT)
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 XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 27.6% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 2.2% | 1.5% | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 1.3% | 1.5% | 1.3% |
|
AUTOZONE INC | 1.1% | 1.5% | 1.1% |
|
ROSS STORES INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to XRT
|
AMAZON.COM INC | 26.1% |
|
TESLA MOTORS INC | 8.4% |
|
HOME DEPOT INC | 6.7% |
|
MCDONALD'S CORP | 4.0% |
|
LOWE'S COS INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
NIKE INC -CL B | 2.3% |
|
STARBUCKS CORP | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
|
AIRBNB, INC. CLASS A | 1.3% |
VCR Underweight Relative to XRT
|
GUESS? INC | -1.7% |
|
NORDSTROM INC | -1.6% |
|
BOOT BARN HOLDINGS, INC. | -1.6% |
|
GROCERY OUTLET HOLDING CORP. | -1.6% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
WARBY PARKER, INC. CLASS A | -1.5% |
|
KROGER CO | -1.5% |
|
ADVANCE AUTO PARTS INC | -1.5% |
|
TARGET CORP | -1.5% |