Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
39.2%
% of VCR's 308 holdings also in IEDI
56.5%
% of IEDI's 205 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus IEDI)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.8% | 11.3% | 11.3% |
|
HOME DEPOT INC | 6.6% | 10.2% | 6.6% |
|
LOWE'S COS INC | 2.7% | 3.7% | 2.7% |
|
TJX COMPANIES INC | 2.2% | 3.5% | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% | 3.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to IEDI
|
AMAZON.COM INC | 13.5% |
|
TESLA MOTORS INC | 9.1% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
MCDONALD'S CORP | 2.5% |
 |
MERCADOLIBRE INC | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
NIKE INC -CL B | 1.1% |
|
FORD MOTOR CO | 0.9% |
|
DR HORTON INC | 0.8% |
|
LENNAR CORP-CL A | 0.8% |
VCR Underweight Relative to IEDI
|
COSTCO WHOLESALE CORP | -9.2% |
|
WAL-MART STORES INC | -5.6% |
|
HOME DEPOT INC | -3.5% |
|
TARGET CORP | -2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.1% |
|
TJX COMPANIES INC | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
DOLLAR GENERAL CORP | -1.2% |
|
ROSS STORES INC | -1.1% |
|
LOWE'S COS INC | -1.1% |