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
OVERLAP
92%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
FDIS
252
HOLDINGS
98%
ALSO IN VCR
VCR
291
HOLDINGS
85%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 29.1% | 24.4% | 24.4% |
|
TESLA MOTORS INC | 15.9% | 17.7% | 15.9% |
|
HOME DEPOT INC | 4.4% | 4.6% | 4.4% |
|
MCDONALD'S CORP | 3.0% | 2.9% | 2.9% |
|
TJX COMPANIES INC | 2.6% | 2.5% | 2.5% |
FDIS Overweight Relative to VCR
|
AMAZON.COM INC | 4.7% |
|
CARVANA CO. CLASS A | 0.6% |
 |
PADDY POWER PLC | 0.3% |
|
LOWE'S COS INC | 0.2% |
|
AUTOZONE INC | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
STARBUCKS CORP | 0.1% |
|
MCDONALD'S CORP | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
FDIS Underweight Relative to VCR
|
TESLA MOTORS INC | -1.8% |
|
UDEMY, INC. | -0.4% |
|
FORD MOTOR CO | -0.3% |
|
HOME DEPOT INC | -0.2% |
|
GENERAL MOTORS CO | -0.1% |
 |
SIGNET JEWELERS LIMITED | -0.1% |
|
BORGWARNER INC | -0.1% |
|
LINCOLN EDUCATIONAL SERVICES | -0.1% |
|
BEST BUY CO INC | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |