Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
96.8%
% of FDIS's 284 holdings also in VCR
91.6%
% of VCR's 311 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus VCR)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.4% | 27.6% | 24.4% |
|
TESLA MOTORS INC | 10.6% | 8.4% | 8.4% |
|
HOME DEPOT INC | 7.1% | 6.7% | 6.7% |
|
MCDONALD'S CORP | 3.9% | 4.0% | 3.9% |
|
LOWE'S COS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to VCR
|
TESLA MOTORS INC | 2.2% |
|
HOME DEPOT INC | 0.4% |
 |
MERCADOLIBRE INC | 0.3% |
 |
LULULEMON ATHLETICA INC | 0.2% |
|
ULTA BEAUTY INC | 0.1% |
|
MDC HOLDINGS INC | 0.1% |
|
LAS VEGAS SANDS CORP | 0.1% |
|
FIVE BELOW | 0.0% |
|
HOVNANIAN ENTERPRISES-A | 0.0% |
|
ROVER GROUP, INC. CLASS A | 0.0% |
FDIS Underweight Relative to VCR
|
AMAZON.COM INC | -3.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
GENERAL MOTORS CO | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
CANOO INC. CLASS A | -0.1% |
|
WILLIAMS-SONOMA INC | -0.1% |
|
LOWE'S COS INC | -0.1% |
|
AUTOZONE INC | -0.1% |
|
MCDONALD'S CORP | -0.1% |