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
16%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
VCR
283
HOLDINGS
1%
ALSO IN BCOR
BCOR
34
HOLDINGS
6%
ALSO IN VCR
SECTOR DRIFT (VCR minus BCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 15.0% | 15.4% | 15.0% |
 |
MERCADOLIBRE INC | 1.4% | 5.0% | 1.4% |
VCR Overweight Relative to BCOR
|
AMAZON.COM INC | 22.1% |
|
HOME DEPOT INC | 4.8% |
|
MCDONALD'S CORP | 2.8% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
TJX COMPANIES INC | 2.2% |
|
STARBUCKS CORP | 1.8% |
|
LOWE'S COS INC | 1.8% |
|
GENERAL MOTORS CO | 1.3% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
AIRBNB, INC. CLASS A | 1.2% |
VCR Underweight Relative to BCOR
|
STRATEGY INC | -23.0% |
|
STRIVE INC-A | -7.2% |
|
BULLISH | -5.7% |
 |
METAPLANET INC | -4.7% |
|
BLOCK INC. | -4.5% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.4% |
|
MERCADOLIBRE INC | -3.5% |
|
GALAXY DIGITAL INC-A | -3.1% |
|
NEXON CO LTD | -2.9% |