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
92%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
FDIS
262
HOLDINGS
97%
ALSO IN VCR
VCR
298
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 | 22.1% | 23.4% | 22.1% |
|
TESLA MOTORS INC | 12.8% | 14.5% | 12.8% |
|
HOME DEPOT INC | 6.4% | 6.1% | 6.1% |
|
MCDONALD'S CORP | 4.0% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.8% | 2.7% |
FDIS Overweight Relative to VCR
 |
PADDY POWER PLC | 0.8% |
|
MCDONALD'S CORP | 0.6% |
|
STARBUCKS CORP | 0.6% |
 |
LULULEMON ATHLETICA INC | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
NIKE INC -CL B | 0.2% |
|
AIRBNB, INC. CLASS A | 0.2% |
|
YUM! BRANDS INC | 0.2% |
FDIS Underweight Relative to VCR
|
TESLA MOTORS INC | -1.7% |
|
AMAZON.COM INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
CARVANA CO. CLASS A | -0.3% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
CARNIVAL CORP | -0.1% |
|
EBAY INC | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
ULTA BEAUTY INC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |