Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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269
Number of overlapping holdings
93.4%
% of VCR's 308 holdings also in FDIS
95.1%
% of FDIS's 284 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus FDIS)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.8% | 24.4% | 24.4% |
|
TESLA MOTORS INC | 9.1% | 10.6% | 9.1% |
|
HOME DEPOT INC | 6.6% | 7.1% | 6.6% |
|
MCDONALD'S CORP | 3.8% | 3.9% | 3.8% |
|
LOWE'S COS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to FDIS
|
AMAZON.COM INC | 0.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
GENERAL MOTORS CO | 0.2% |
 |
GARMIN LTD | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
TJX COMPANIES INC | 0.1% |
|
DOMINO'S PIZZA INC | 0.1% |
VCR Underweight Relative to FDIS
|
TESLA MOTORS INC | -1.5% |
|
HOME DEPOT INC | -0.5% |
|
EXPEDIA INC | -0.4% |
|
STARBUCKS CORP | -0.3% |
 |
LULULEMON ATHLETICA INC | -0.2% |
|
ELDORADO RESORTS INC | -0.2% |
|
NIKE INC -CL B | -0.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -0.1% |
|
ULTA BEAUTY INC | -0.1% |
|
MDC HOLDINGS INC | -0.1% |