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   

0

Number of overlapping holdings

nan%

% of 's holdings also in VCR

0.0%

% of VCR's 311 holdings also in

Overlap by Weight
Sector Drift ( minus VCR)
Overlapping Holdings

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Company Weight
in
Weight
in VCR
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to VCR
ROVER GROUP, INC. CLASS A 0.0%
MDC HOLDINGS INC 0.0%
FISKER INC CLASS A 0.0%
2U INC 0.0%
WORKHORSE GROUP INC. 0.0%
FOSSIL INC 0.0%
TUPPERWARE BRANDS CORP 0.0%
PLBY GROUP, INC. 0.0%
ALLBIRDS, INC. CLASS A 0.0%
CONN'S INC 0.0%
Underweight Relative to VCR
AMAZON.COM INC -27.6%
TESLA MOTORS INC -8.4%
HOME DEPOT INC -6.7%
MCDONALD'S CORP -4.0%
LOWE'S COS INC -2.7%
BOOKING HOLDINGS INC. -2.6%
NIKE INC -CL B -2.3%
TJX COMPANIES INC -2.2%
STARBUCKS CORP -2.0%
CHIPOTLE MEXICAN GRILL-CL A -1.6%
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