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
93%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
VCR
289
HOLDINGS
85%
ALSO IN FDIS
FDIS
250
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 | 22.0% | 20.9% | 20.9% |
|
TESLA MOTORS INC | 17.1% | 17.9% | 17.1% |
|
HOME DEPOT INC | 5.0% | 4.6% | 4.6% |
|
MCDONALD'S CORP | 3.7% | 3.2% | 3.2% |
|
TJX COMPANIES INC | 2.8% | 2.5% | 2.5% |
VCR Overweight Relative to FDIS
|
AMAZON.COM INC | 1.1% |
|
MCDONALD'S CORP | 0.6% |
|
STARBUCKS CORP | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
ROSS STORES INC | 0.2% |
 |
GARMIN LTD | 0.1% |
|
AUTOZONE INC | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
YUM! BRANDS INC | 0.1% |
VCR Underweight Relative to FDIS
|
TESLA MOTORS INC | -0.8% |
 |
PADDY POWER PLC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
CARVANA CO. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
EXPEDIA GROUP INC | -0.1% |
 |
SIGNET JEWELERS LIMITED | -0.1% |
|
NIKE INC -CL B | -0.1% |