Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VCR
296
HOLDINGS
1%
ALSO IN ARKK
ARKK
46
HOLDINGS
10%
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 | 17.8% | 12.1% | 12.1% | |
| AMAZON.COM INC | 23.2% | 1.7% | 1.7% | |
| AIRBNB, INC. CLASS A | 0.8% | 0.9% | 0.8% | |
| DRAFTKINGS INC CLASS A | 0.2% | 1.3% | 0.2% | |
VCR Overweight Relative to ARKK
| AMAZON.COM INC | 21.5% | |
| TESLA MOTORS INC | 5.7% | |
| HOME DEPOT INC | 4.9% | |
| MCDONALD'S CORP | 3.3% | |
| TJX COMPANIES INC | 2.5% | |
| BOOKING HOLDINGS INC. | 2.4% | |
| LOWE'S COS INC | 1.9% | |
| STARBUCKS CORP | 1.5% | |
| MERCADOLIBRE INC | 1.4% | |
| O'REILLY AUTOMOTIVE INC | 1.3% |
VCR Underweight Relative to ARKK
| COINBASE GLOBAL, INC. CLASS A | -5.6% | |
| ROKU, INC. CLASS A | -5.4% | |
| CRISPR THERAPEUTICS AG | -5.3% | |
| SHOPIFY, INC. CLASS A | -5.0% | |
| ROBINHOOD MARKETS, INC. CLASS A | -4.6% | |
| ROBLOX CORP. CLASS A | -3.9% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% | |
| ADVANCED MICRO DEVICES | -3.4% | |
| BEAM THERAPEUTICS, INC. | -3.0% | |
| TERADYNE INC | -2.6% |