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
85
Number of overlapping holdings
72.0%
% of FXD's 122 holdings also in VCR
29.9%
% of VCR's 297 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus VCR)
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 FXD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.1% | 22.3% | 1.1% |
|
GENERAL MOTORS CO | 1.4% | 1.0% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 0.9% | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% | 2.8% | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to VCR
|
SPOTIFY TECHNOLOGY SA | 2.0% |
|
TWENTY-FIRST CENTURY FOX | 1.7% |
|
DUTCH BROS, INC. CLASS A | 1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.6% |
|
LIVE NATION INC | 1.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 1.5% |
|
DOLLAR GENERAL CORP | 1.4% |
|
NEXSTAR BROADCASTING GROUP-A | 1.4% |
|
CROCS INC | 1.4% |
|
LEAR CORP | 1.3% |
FXD Underweight Relative to VCR
|
AMAZON.COM INC | -21.2% |
|
TESLA MOTORS INC | -12.9% |
|
HOME DEPOT INC | -6.1% |
|
MCDONALD'S CORP | -4.0% |
|
STARBUCKS CORP | -2.0% |
|
LOWE'S COS INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
TJX COMPANIES INC | -1.8% |
 |
MERCADOLIBRE INC | -1.7% |
|
NIKE INC -CL B | -1.1% |