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
281
HOLDINGS
1%
ALSO IN ARKK
ARKK
41
HOLDINGS
5%
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 | 16.6% | 9.6% | 9.6% |
|
AMAZON.COM INC | 23.4% | 2.3% | 2.3% |
VCR Overweight Relative to ARKK
|
AMAZON.COM INC | 21.1% |
|
TESLA MOTORS INC | 6.9% |
|
HOME DEPOT INC | 4.5% |
|
MCDONALD'S CORP | 2.6% |
|
TJX COMPANIES INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
LOWE'S COS INC | 1.6% |
|
STARBUCKS CORP | 1.6% |
 |
MERCADOLIBRE INC | 1.4% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% |
VCR Underweight Relative to ARKK
|
SPACE EXPLORATION TECHNOLOGIES | -6.6% |
|
CIRCLE INTERNET GROUP INC | -4.6% |
|
CRISPR THERAPEUTICS AG | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
NVIDIA CORP | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
10X GENOMICS INC CLASS A | -2.8% |