Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
VCR
298
HOLDINGS
87%
ALSO IN FDIS
FDIS
262
HOLDINGS
97%
ALSO IN VCR
SECTOR DRIFT (VCR minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.4% | 22.1% | 22.1% |
|
TESLA MOTORS INC | 14.5% | 12.8% | 12.8% |
|
HOME DEPOT INC | 6.1% | 6.4% | 6.1% |
|
MCDONALD'S CORP | 3.4% | 4.0% | 3.4% |
|
BOOKING HOLDINGS INC. | 2.8% | 2.7% | 2.7% |
VCR Overweight Relative to FDIS
|
TESLA MOTORS INC | 1.7% |
|
AMAZON.COM INC | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
CARVANA CO. CLASS A | 0.3% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
CARNIVAL CORP | 0.1% |
|
EBAY INC | 0.1% |
|
BOOKING HOLDINGS INC. | 0.1% |
|
ULTA BEAUTY INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
VCR Underweight Relative to FDIS
 |
PADDY POWER PLC | -0.8% |
|
MCDONALD'S CORP | -0.6% |
|
STARBUCKS CORP | -0.6% |
 |
LULULEMON ATHLETICA INC | -0.3% |
|
LOWE'S COS INC | -0.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
NIKE INC -CL B | -0.2% |
|
AIRBNB, INC. CLASS A | -0.2% |
|
YUM! BRANDS INC | -0.2% |