Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
VCR
291
HOLDINGS
85%
ALSO IN FDIS
FDIS
252
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 | 24.4% | 29.1% | 24.4% |
|
TESLA MOTORS INC | 17.7% | 15.9% | 15.9% |
|
HOME DEPOT INC | 4.6% | 4.4% | 4.4% |
|
MCDONALD'S CORP | 2.9% | 3.0% | 2.9% |
|
TJX COMPANIES INC | 2.5% | 2.6% | 2.5% |
VCR Overweight Relative to FDIS
|
TESLA MOTORS INC | 1.8% |
|
UDEMY, INC. | 0.4% |
|
FORD MOTOR CO | 0.3% |
|
HOME DEPOT INC | 0.2% |
|
GENERAL MOTORS CO | 0.1% |
 |
SIGNET JEWELERS LIMITED | 0.1% |
|
BORGWARNER INC | 0.1% |
|
LINCOLN EDUCATIONAL SERVICES | 0.1% |
|
BEST BUY CO INC | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
VCR Underweight Relative to FDIS
|
AMAZON.COM INC | -4.7% |
|
CARVANA CO. CLASS A | -0.6% |
 |
PADDY POWER PLC | -0.3% |
|
LOWE'S COS INC | -0.2% |
|
AUTOZONE INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
STARBUCKS CORP | -0.1% |
|
MCDONALD'S CORP | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |