Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
VCR
289
HOLDINGS
1%
ALSO IN BCOR
BCOR
35
HOLDINGS
10%
ALSO IN VCR
SECTOR DRIFT (VCR minus BCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 17.1% | 18.8% | 17.1% |
 |
MERCADOLIBRE INC | 1.2% | 4.4% | 1.2% |
|
GAMESTOP CORP-CLASS A | 0.2% | 5.8% | 0.2% |
VCR Overweight Relative to BCOR
|
AMAZON.COM INC | 22.0% |
|
HOME DEPOT INC | 5.0% |
|
MCDONALD'S CORP | 3.7% |
|
TJX COMPANIES INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
LOWE'S COS INC | 2.0% |
|
STARBUCKS CORP | 1.8% |
|
O'REILLY AUTOMOTIVE INC | 1.3% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
VCR Underweight Relative to BCOR
|
STRATEGY INC | -20.6% |
|
GAMESTOP CORP-CLASS A | -5.6% |
|
BLOCK INC. | -4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.2% |
 |
NEXON CO LTD | -4.1% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -3.6% |
|
MERCADOLIBRE INC | -3.2% |
|
RIOT BLOCKCHAIN INC | -3.0% |
|
MARATHON DIGITAL HOLDINGS INC | -2.8% |