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
17.3%
% of VCR's 304 holdings also in RXI
37.0%
% of RXI's 137 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus RXI)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 14.9% | 12.9% | 12.9% |
|
AMAZON.COM INC | 22.5% | 10.1% | 10.1% |
|
HOME DEPOT INC | 6.6% | 4.6% | 4.6% |
|
MCDONALD'S CORP | 3.4% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to RXI
|
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% |
VCR Underweight Relative to RXI
 |
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% |