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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VCR
283
HOLDINGS
4%
ALSO IN RTH
RTH
27
HOLDINGS
48%
ALSO IN VCR
SECTOR DRIFT (VCR minus RTH)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 21.3% | 21.3% |
|
HOME DEPOT INC | 4.8% | 4.9% | 4.8% |
|
TJX COMPANIES INC | 2.2% | 3.9% | 2.2% |
|
LOWE'S COS INC | 1.8% | 4.2% | 1.8% |
|
ROSS STORES INC | 1.2% | 4.1% | 1.2% |
VCR Overweight Relative to RTH
|
TESLA MOTORS INC | 15.0% |
|
MCDONALD'S CORP | 2.8% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
STARBUCKS CORP | 1.8% |
 |
MERCADOLIBRE INC | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
AIRBNB, INC. CLASS A | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
VCR Underweight Relative to RTH
|
WAL-MART STORES INC | -10.0% |
|
COSTCO WHOLESALE CORP | -7.8% |
|
MCKESSON CORP | -5.1% |
|
CVS CAREMARK CORP | -4.4% |
|
TARGET CORP | -3.6% |
|
CARDINAL HEALTH INC | -3.2% |
|
CENCORA INC | -3.1% |
|
FASTENAL CO | -3.1% |
|
O'REILLY AUTOMOTIVE INC | -3.0% |
|
ROSS STORES INC | -3.0% |