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
66%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
IYC
168
HOLDINGS
72%
ALSO IN VCR
VCR
298
HOLDINGS
39%
ALSO IN IYC
SECTOR DRIFT (IYC minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.6% | 23.4% | 14.6% |
|
TESLA MOTORS INC | 7.6% | 14.5% | 7.6% |
|
HOME DEPOT INC | 4.4% | 6.1% | 4.4% |
|
MCDONALD'S CORP | 3.4% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 2.8% | 2.8% | 2.8% |
IYC Overweight Relative to VCR
|
NETFLIX INC | 4.1% |
|
WAL-MART STORES INC | 4.0% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
WALT DISNEY CO/THE | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
ROBLOX CORP. CLASS A | 1.0% |
|
TARGET CORP | 0.7% |
|
ELECTRONIC ARTS INC | 0.7% |
|
COPART INC | 0.7% |
IYC Underweight Relative to VCR
|
AMAZON.COM INC | -8.7% |
|
TESLA MOTORS INC | -7.0% |
 |
MERCADOLIBRE INC | -1.7% |
|
HOME DEPOT INC | -1.6% |
|
DOORDASH, INC. CLASS A | -1.3% |
|
TOPBUILD CORP | -0.2% |
 |
AUTOLIV INC | -0.2% |
|
K12 INC | -0.2% |
|
MODINE MANUFACTURING CO | -0.1% |
|
TAYLOR MORRISON HOME CORP-A | -0.1% |