Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
VCR
300
HOLDINGS
1%
ALSO IN ARKK
ARKK
38
HOLDINGS
11%
ALSO IN VCR
SECTOR DRIFT (VCR minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 14.9% | 9.7% | 9.7% |
|
AMAZON.COM INC | 24.6% | 1.9% | 1.9% |
|
AIRBNB, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
DRAFTKINGS INC CLASS A | 0.3% | 1.7% | 0.3% |
VCR Overweight Relative to ARKK
|
AMAZON.COM INC | 22.7% |
|
HOME DEPOT INC | 5.9% |
|
TESLA MOTORS INC | 5.2% |
|
MCDONALD'S CORP | 3.4% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
TJX COMPANIES INC | 2.2% |
|
LOWE'S COS INC | 1.9% |
 |
MERCADOLIBRE INC | 1.9% |
|
STARBUCKS CORP | 1.7% |
|
NIKE INC -CL B | 1.4% |
VCR Underweight Relative to ARKK
|
COINBASE GLOBAL, INC. CLASS A | -9.3% |
|
ROKU, INC. CLASS A | -7.5% |
|
ROBLOX CORP. CLASS A | -6.9% |
|
CRISPR THERAPEUTICS AG | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
ARCHER AVIATION INC CLASS A | -2.8% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
TWIST BIOSCIENCE CORP. | -1.9% |