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
76%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VCR
289
HOLDINGS
17%
ALSO IN XLY
XLY
48
HOLDINGS
100%
ALSO IN VCR
SECTOR DRIFT (VCR minus XLY)
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 XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.3% | 21.3% | 20.3% |
|
TESLA MOTORS INC | 16.0% | 19.0% | 16.0% |
|
HOME DEPOT INC | 5.1% | 6.4% | 5.1% |
|
MCDONALD'S CORP | 3.6% | 5.1% | 3.6% |
|
TJX COMPANIES INC | 2.6% | 4.2% | 2.6% |
VCR Overweight Relative to XLY
|
A-MARK PRECIOUS METALS, INC. | 3.6% |
 |
MERCADOLIBRE INC | 1.2% |
|
BURLINGTON STORES INC | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
BORGWARNER INC | 0.2% |
|
FIVE BELOW | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
|
TOPBUILD CORP | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
VCR Underweight Relative to XLY
|
TESLA MOTORS INC | -2.9% |
|
TJX COMPANIES INC | -1.6% |
|
MCDONALD'S CORP | -1.5% |
|
LOWE'S COS INC | -1.5% |
|
HOME DEPOT INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
STARBUCKS CORP | -1.0% |
|
O'REILLY AUTOMOTIVE INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |