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
11
Number of overlapping holdings
3.9%
% of VCR's 296 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus QQQ)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.9% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 16.0% | 3.1% | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% | 1.1% | 1.1% |
 |
MERCADOLIBRE INC | 1.9% | 0.8% | 0.8% |
|
STARBUCKS CORP | 1.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to QQQ
|
AMAZON.COM INC | 17.4% |
|
TESLA MOTORS INC | 12.9% |
|
HOME DEPOT INC | 5.9% |
|
MCDONALD'S CORP | 3.7% |
|
TJX COMPANIES INC | 2.3% |
|
LOWE'S COS INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
NIKE INC -CL B | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% |
|
MERCADOLIBRE INC | 1.1% |
VCR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |