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
12%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
VCR
289
HOLDINGS
1%
ALSO IN ARKK
ARKK
40
HOLDINGS
6%
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 | 16.0% | 10.3% | 10.3% |
|
AMAZON.COM INC | 20.3% | 1.7% | 1.7% |
VCR Overweight Relative to ARKK
|
AMAZON.COM INC | 18.6% |
|
TESLA MOTORS INC | 5.7% |
|
HOME DEPOT INC | 5.1% |
|
A-MARK PRECIOUS METALS, INC. | 3.6% |
|
MCDONALD'S CORP | 3.6% |
|
TJX COMPANIES INC | 2.6% |
|
LOWE'S COS INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
STARBUCKS CORP | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
VCR Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -6.9% |
|
ROKU, INC. CLASS A | -5.0% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
BEAM THERAPEUTICS, INC. | -3.7% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
ROBLOX CORP. CLASS A | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
TERADYNE INC | -2.9% |