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
10%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
VCR
290
HOLDINGS
0%
ALSO IN ARKK
ARKK
41
HOLDINGS
3%
ALSO IN VCR
SECTOR DRIFT (VCR minus ARKK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCR |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 15.1% | 9.7% | 9.7% |
VCR Overweight Relative to ARKK
|
AMAZON.COM INC | 27.8% |
|
TESLA MOTORS INC | 5.3% |
|
HOME DEPOT INC | 4.9% |
|
MCDONALD'S CORP | 3.5% |
|
TJX COMPANIES INC | 2.9% |
|
LOWE'S COS INC | 2.2% |
|
STARBUCKS CORP | 1.8% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% |
 |
MERCADOLIBRE INC | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.3% |
VCR Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -6.5% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
ROKU, INC. CLASS A | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -4.1% |
|
CIRCLE INTERNET GROUP INC | -4.1% |
|
BEAM THERAPEUTICS, INC. | -3.8% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
TWIST BIOSCIENCE CORP. | -2.7% |