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
65%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
VCR
283
HOLDINGS
37%
ALSO IN IYC
IYC
166
HOLDINGS
70%
ALSO IN VCR
SECTOR DRIFT (VCR minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 15.3% | 15.3% |
|
TESLA MOTORS INC | 15.0% | 7.5% | 7.5% |
|
HOME DEPOT INC | 4.8% | 3.9% | 3.9% |
|
MCDONALD'S CORP | 2.8% | 3.0% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.5% | 2.4% |
VCR Overweight Relative to IYC
|
TESLA MOTORS INC | 7.5% |
|
AMAZON.COM INC | 6.7% |
 |
MERCADOLIBRE INC | 1.4% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
HOME DEPOT INC | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.2% |
|
CAREER EDUCATION CORP | 0.2% |
|
CHEESECAKE FACTORY INC/THE | 0.2% |
 |
AUTOLIV INC | 0.2% |
VCR Underweight Relative to IYC
|
WAL-MART STORES INC | -4.1% |
|
NETFLIX INC | -4.1% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
WALT DISNEY CO/THE | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
TARGET CORP | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
DELTA AIR LINES INC | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.7% |