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
96%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
VCR
296
HOLDINGS
84%
ALSO IN FDIS
FDIS
250
HOLDINGS
98%
ALSO IN VCR
SECTOR DRIFT (VCR minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.7% | 20.9% | 20.9% |
|
TESLA MOTORS INC | 17.1% | 17.9% | 17.1% |
|
HOME DEPOT INC | 4.9% | 4.6% | 4.6% |
|
MCDONALD'S CORP | 3.1% | 3.2% | 3.1% |
|
BOOKING HOLDINGS INC. | 2.5% | 2.6% | 2.5% |
VCR Overweight Relative to FDIS
|
AMAZON.COM INC | 0.8% |
|
HOME DEPOT INC | 0.3% |
 |
SIGNET JEWELERS LIMITED | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
AMERICAN AXLE & MFG HOLDINGS | 0.1% |
|
CARVANA CO. CLASS A | 0.0% |
|
BUILD-A-BEAR WORKSHOP INC | 0.0% |
|
OFFICE DEPOT INC | 0.0% |
|
LINCOLN EDUCATIONAL SERVICES | 0.0% |
VCR Underweight Relative to FDIS
|
TESLA MOTORS INC | -0.8% |
 |
PADDY POWER PLC | -0.6% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
SIGNET JEWELERS LIMITED | -0.1% |
|
MCDONALD'S CORP | -0.1% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -0.1% |
|
LAS VEGAS SANDS CORP | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
ARHAUS INC | 0.0% |
|
MISTER CAR WASH INC | 0.0% |