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
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
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| 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% |