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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VCR
296
HOLDINGS
4%
ALSO IN ONLN
ONLN
21
HOLDINGS
67%
ALSO IN VCR
SECTOR DRIFT (VCR minus ONLN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCR |
Weight in ONLN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.7% | 24.2% | 21.7% |
 |
MERCADOLIBRE INC | 1.4% | 2.4% | 1.4% |
|
CARVANA CO. CLASS A | 0.9% | 4.7% | 0.9% |
|
EBAY INC | 0.7% | 8.2% | 0.7% |
|
WAYFAIR INC- CLASS A | 0.2% | 4.3% | 0.2% |
VCR Overweight Relative to ONLN
|
TESLA MOTORS INC | 17.1% |
|
HOME DEPOT INC | 4.9% |
|
MCDONALD'S CORP | 3.1% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
TJX COMPANIES INC | 2.5% |
|
LOWE'S COS INC | 2.0% |
|
STARBUCKS CORP | 1.4% |
|
GENERAL MOTORS CO | 1.2% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
VCR Underweight Relative to ONLN
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -12.4% |
|
EBAY INC | -7.5% |
 |
COUPANG, INC. CLASS A | -4.4% |
|
CHEWY, INC. CLASS A | -4.3% |
|
REVOLVE GROUP, INC CLASS A | -4.2% |
|
ETSY, INC. | -4.1% |
|
BUCKLE INC/THE | -4.1% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -4.1% |
|
OVERSTOCK.COM INC | -4.1% |
|
WAYFAIR INC- CLASS A | -4.1% |