Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
FDIS
256
HOLDINGS
96%
ALSO IN VCR
VCR
296
HOLDINGS
87%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.7% | 23.1% | 23.1% |
|
TESLA MOTORS INC | 17.1% | 17.1% | 17.1% |
|
HOME DEPOT INC | 7.1% | 5.0% | 5.0% |
|
MCDONALD'S CORP | 3.9% | 3.5% | 3.5% |
|
TJX COMPANIES INC | 2.7% | 2.7% | 2.7% |
FDIS Overweight Relative to VCR
|
AMAZON.COM INC | 2.6% |
|
HOME DEPOT INC | 2.1% |
 |
PADDY POWER PLC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
LOWE'S COS INC | 0.7% |
|
LUCID GROUP, INC. | 0.6% |
 |
MERCADOLIBRE INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
FDIS Underweight Relative to VCR
|
O'REILLY AUTOMOTIVE INC | -1.3% |
 |
SIGNET JEWELERS LIMITED | -0.1% |
|
MATTHEWS INTL CORP-CL A | 0.0% |
|
VIAD CORP | 0.0% |
|
SOLID POWER, INC. CLASS A | 0.0% |
|
REALREAL, INC. | 0.0% |
|
STEVEN MADDEN LTD | 0.0% |
|
BUILD-A-BEAR WORKSHOP INC | 0.0% |
|
THREDUP, INC. CLASS A | 0.0% |
|
LINCOLN EDUCATIONAL SERVICES | 0.0% |