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 IYC
69.3%
% of IYC's 176 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus IYC)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.8% | 15.5% | 15.5% |
|
TESLA MOTORS INC | 9.1% | 6.5% | 6.5% |
|
HOME DEPOT INC | 6.6% | 4.6% | 4.6% |
|
MCDONALD'S CORP | 3.8% | 3.6% | 3.6% |
|
LOWE'S COS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to IYC
|
AMAZON.COM INC | 9.3% |
|
TESLA MOTORS INC | 2.6% |
|
HOME DEPOT INC | 2.0% |
 |
MERCADOLIBRE INC | 1.3% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
CARVANA CO. CLASS A | 0.3% |
|
TOPBUILD CORP | 0.3% |
|
GENERAL MOTORS CO | 0.3% |
|
BOOKING HOLDINGS INC. | 0.2% |
 |
AUTOLIV INC | 0.2% |
VCR Underweight Relative to IYC
|
COSTCO WHOLESALE CORP | -4.8% |
|
NETFLIX INC | -4.3% |
|
WAL-MART STORES INC | -4.0% |
|
WALT DISNEY CO/THE | -3.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
TARGET CORP | -1.4% |
|
COPART INC | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.8% |
|
TRADE DESK, INC. CLASS A | -0.7% |
|
ELECTRONIC ARTS INC | -0.6% |