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
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VCR
300
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN VCR
SECTOR DRIFT (VCR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.5% | 5.6% | 5.6% |
|
TESLA MOTORS INC | 14.2% | 2.7% | 2.7% |
|
BOOKING HOLDINGS INC. | 3.0% | 1.1% | 1.1% |
 |
MERCADOLIBRE INC | 1.8% | 0.7% | 0.7% |
|
STARBUCKS CORP | 1.7% | 0.6% | 0.6% |
VCR Overweight Relative to QQQ
|
AMAZON.COM INC | 18.8% |
|
TESLA MOTORS INC | 11.6% |
|
HOME DEPOT INC | 5.8% |
|
MCDONALD'S CORP | 3.4% |
|
TJX COMPANIES INC | 2.2% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
LOWE'S COS INC | 1.9% |
|
NIKE INC -CL B | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% |
VCR Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |