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
97%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
VCR
281
HOLDINGS
85%
ALSO IN FDIS
FDIS
244
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 | 21.1% | 21.0% | 21.0% |
|
TESLA MOTORS INC | 17.0% | 17.0% | 17.0% |
|
HOME DEPOT INC | 5.0% | 5.0% | 5.0% |
|
MCDONALD'S CORP | 2.8% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 2.4% | 2.4% | 2.4% |
VCR Overweight Relative to FDIS
 |
SIGNET JEWELERS LIMITED | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
BEAZER HOMES USA INC | 0.0% |
|
HELEN OF TROY LTD | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
SMITH & WESSON BRANDS, INC. | 0.0% |
|
SABRE CORP | 0.0% |
|
CARRIAGE SERVICES INC | 0.0% |
|
MOVADO GROUP INC | 0.0% |
|
DINEEQUITY INC | 0.0% |
VCR Underweight Relative to FDIS
 |
PADDY POWER PLC | -0.2% |
|
SIGNET JEWELERS LIMITED | -0.2% |
|
CARVANA CO. CLASS A | -0.1% |
|
GENTHERM INC | 0.0% |
|
BOB'S DISCOUNT FURNITURE | 0.0% |
|
MARRIOTT VACATIONS WORLD | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
|
NEWELL RUBBERMAID INC | 0.0% |
|
EXPEDIA GROUP INC | 0.0% |
|
FRONTDOOR, INC. | 0.0% |