Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
1.0%
% of VCR's 302 holdings also in ARKK
9.7%
% of ARKK's 32 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus ARKK)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 17.9% | 14.4% | 14.4% |
|
AMAZON.COM INC | 22.9% | 1.8% | 1.8% |
|
DRAFTKINGS INC CLASS A | 0.3% | 2.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to ARKK
|
AMAZON.COM INC | 21.1% |
|
HOME DEPOT INC | 6.1% |
|
TESLA MOTORS INC | 3.5% |
|
MCDONALD'S CORP | 3.2% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
LOWE'S COS INC | 2.3% |
|
TJX COMPANIES INC | 2.2% |
|
STARBUCKS CORP | 1.7% |
|
NIKE INC -CL B | 1.4% |
 |
MERCADOLIBRE INC | 1.3% |
VCR Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -9.6% |
|
COINBASE GLOBAL, INC. CLASS A | -8.3% |
|
ROBLOX CORP. CLASS A | -6.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
CRISPR THERAPEUTICS AG | -4.1% |
|
BLOCK INC. | -3.8% |
|
ARCHER AVIATION INC CLASS A | -2.5% |
|
META PLATFORMS INC | -2.5% |