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

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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%
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