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
50
Number of overlapping holdings
17.6%
% of VCR's 297 holdings also in RXI
36.8%
% of RXI's 138 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus RXI)
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 RXI |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 13.5% | 10.8% | 10.8% |
|
AMAZON.COM INC | 22.3% | 9.8% | 9.8% |
|
HOME DEPOT INC | 6.5% | 4.6% | 4.6% |
|
MCDONALD'S CORP | 4.2% | 3.9% | 3.9% |
|
BOOKING HOLDINGS INC. | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to RXI
|
AMAZON.COM INC | 12.4% |
|
TESLA MOTORS INC | 2.7% |
|
HOME DEPOT INC | 1.9% |
 |
MERCADOLIBRE INC | 1.7% |
|
CARVANA CO. CLASS A | 0.5% |
|
BURLINGTON STORES INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% |
VCR Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -3.7% |
 |
TOYOTA MOTOR CORP | -3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
SONY CORP | -2.4% |
 |
MEITUAN DIANPING | -1.8% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.6% |
|
HERMES INTERNATIONAL | -1.5% |
|
FAST RETAILING CO LTD | -1.1% |
|
BYD CO LTD-H | -1.0% |
 |
INDITEX | -1.0% |