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
107
# OF OVERLAPPING
HOLDINGS
VCR
289
HOLDINGS
39%
ALSO IN IYC
IYC
166
HOLDINGS
72%
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 | 20.3% | 14.2% | 14.2% |
|
TESLA MOTORS INC | 16.0% | 8.7% | 8.7% |
|
HOME DEPOT INC | 5.1% | 3.8% | 3.8% |
|
MCDONALD'S CORP | 3.6% | 3.7% | 3.6% |
|
TJX COMPANIES INC | 2.6% | 2.8% | 2.6% |
VCR Overweight Relative to IYC
|
TESLA MOTORS INC | 7.4% |
|
AMAZON.COM INC | 6.1% |
|
A-MARK PRECIOUS METALS, INC. | 3.6% |
|
HOME DEPOT INC | 1.3% |
 |
MERCADOLIBRE INC | 1.2% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
TOPBUILD CORP | 0.2% |
 |
AUTOLIV INC | 0.2% |
|
INSTALLED BUILDING PRODUCTS | 0.2% |
|
CAREER EDUCATION CORP | 0.1% |
VCR Underweight Relative to IYC
|
NETFLIX INC | -5.0% |
|
WAL-MART STORES INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
WALT DISNEY CO/THE | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
TARGET CORP | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |
|
ROBLOX CORP. CLASS A | -0.7% |