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
90%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
FDIS
251
HOLDINGS
97%
ALSO IN VCR
VCR
283
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 | 19.6% | 22.1% | 19.6% |
|
TESLA MOTORS INC | 15.9% | 15.0% | 15.0% |
|
HOME DEPOT INC | 4.7% | 4.8% | 4.7% |
|
MCDONALD'S CORP | 2.8% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 2.6% | 2.2% | 2.2% |
FDIS Overweight Relative to VCR
|
A-MARK PRECIOUS METALS, INC. | 3.6% |
|
TESLA MOTORS INC | 0.9% |
|
TJX COMPANIES INC | 0.4% |
 |
PADDY POWER PLC | 0.3% |
|
TOPBUILD CORP | 0.2% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% |
 |
SIGNET JEWELERS LIMITED | 0.1% |
|
MARRIOTT INTERNATIONAL-CL A | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
DICK'S SPORTING GOODS INC | 0.1% |
FDIS Underweight Relative to VCR
|
AMAZON.COM INC | -2.5% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
AIRBNB, INC. CLASS A | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
GENERAL MOTORS CO | -0.2% |
|
STARBUCKS CORP | -0.2% |
 |
GARMIN LTD | -0.2% |
|
EXPEDIA GROUP INC | -0.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.1% |