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
91%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
FDIS
250
HOLDINGS
97%
ALSO IN VCR
VCR
289
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 | 20.9% | 20.3% | 20.3% |
|
TESLA MOTORS INC | 17.9% | 16.0% | 16.0% |
|
HOME DEPOT INC | 4.6% | 5.1% | 4.6% |
|
MCDONALD'S CORP | 3.2% | 3.6% | 3.2% |
|
TJX COMPANIES INC | 2.5% | 2.6% | 2.5% |
FDIS Overweight Relative to VCR
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 0.6% |
 |
PADDY POWER PLC | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
CARVANA CO. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
EXPEDIA GROUP INC | 0.2% |
|
GENERAL MOTORS CO | 0.1% |
|
LAS VEGAS SANDS CORP | 0.1% |
FDIS Underweight Relative to VCR
|
A-MARK PRECIOUS METALS, INC. | -3.5% |
|
HOME DEPOT INC | -0.5% |
|
MCDONALD'S CORP | -0.4% |
|
STARBUCKS CORP | -0.2% |
 |
GARMIN LTD | -0.1% |
|
TJX COMPANIES INC | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
ROSS STORES INC | -0.1% |
|
AUTOZONE INC | -0.1% |
 |
SIGNET JEWELERS LIMITED | -0.1% |