Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
37.0%
% of RXI's 137 holdings also in VCR
17.3%
% of VCR's 304 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus VCR)
Overlapping Holdings
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| Company | Weight in RXI |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 12.9% | 14.9% | 12.9% |
|
AMAZON.COM INC | 10.1% | 22.5% | 10.1% |
|
HOME DEPOT INC | 4.6% | 6.6% | 4.6% |
|
MCDONALD'S CORP | 3.4% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to VCR
 |
TOYOTA MOTOR CORP | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. | 3.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
 |
MEITUAN DIANPING | 2.0% |
|
SONY CORP | 1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
HERMES INTERNATIONAL | 1.2% |
|
FAST RETAILING CO LTD | 1.1% |
 |
INDITEX | 1.0% |
 |
COMPASS GROUP PLC | 0.9% |
RXI Underweight Relative to VCR
|
AMAZON.COM INC | -12.4% |
|
HOME DEPOT INC | -2.0% |
|
TESLA MOTORS INC | -2.0% |
 |
MERCADOLIBRE INC | -1.4% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
CARVANA CO. CLASS A | -0.5% |
|
BURLINGTON STORES INC | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |