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
17%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
VCR
281
HOLDINGS
1%
ALSO IN WATS
WATS
22
HOLDINGS
9%
ALSO IN VCR
SECTOR DRIFT (VCR minus WATS)
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 WATS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 17.0% | 20.4% | 17.0% |
|
SOLID POWER, INC. CLASS A | 0.0% | 2.9% | 0.0% |
VCR Overweight Relative to WATS
|
AMAZON.COM INC | 21.1% |
|
HOME DEPOT INC | 5.0% |
|
MCDONALD'S CORP | 2.8% |
|
TJX COMPANIES INC | 2.4% |
|
STARBUCKS CORP | 1.8% |
|
LOWE'S COS INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
VCR Underweight Relative to WATS
|
BLOOM ENERGY CORPORATION CLASS A | -9.6% |
|
ENERSYS | -5.3% |
|
ENPHASE ENERGY INC | -5.0% |
|
AES CORP | -4.6% |
|
GENERAC HOLDINGS INC | -4.2% |
|
ENERGY VAULT HOLDINGS, INC. | -3.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.6% |
|
SUNRUN INC. | -3.6% |
|
SOLAREDGE TECHNOLOGIES, INC. | -3.3% |
|
TESLA MOTORS INC | -3.3% |