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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
VCR
297
HOLDINGS
1%
ALSO IN BCOR
BCOR
32
HOLDINGS
11%
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 | 17.8% | 26.3% | 17.8% |
 |
MERCADOLIBRE INC | 1.6% | 4.5% | 1.6% |
|
GAMESTOP CORP-CLASS A | 0.2% | 4.9% | 0.2% |
VCR Overweight Relative to BCOR
|
AMAZON.COM INC | 19.9% |
|
HOME DEPOT INC | 5.7% |
|
SKECHERS USA INC-CL A | 3.2% |
|
MCDONALD'S CORP | 3.1% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
TJX COMPANIES INC | 2.3% |
|
LOWE'S COS INC | 1.9% |
|
STARBUCKS CORP | 1.4% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.3% |
VCR Underweight Relative to BCOR
|
MICROSTRATEGY INC-CL A | -16.1% |
|
TESLA MOTORS INC | -8.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -7.1% |
|
BLOCK INC. | -5.0% |
 |
NEXON CO LTD | -4.8% |
|
GAMESTOP CORP-CLASS A | -4.7% |
|
RIOT BLOCKCHAIN INC | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.4% |
|
MERCADOLIBRE INC | -2.9% |
|
MARATHON DIGITAL HOLDINGS INC | -2.7% |