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
274
Number of overlapping holdings
91.6%
% of VCR's 311 holdings also in FDIS
96.8%
% of FDIS's 285 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus FDIS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VCR |
Weight in FDIS |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 26.2% | 24.4% | 24.4% | |
TESLA MOTORS INC | 9.0% | 10.6% | 9.0% | |
HOME DEPOT INC | 7.3% | 7.1% | 7.1% | |
MCDONALD'S CORP | 3.8% | 3.9% | 3.8% | |
LOWE'S COS INC | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to FDIS
AMAZON.COM INC | 1.8% | |
LOWE'S COS INC | 0.2% | |
HOME DEPOT INC | 0.2% | |
BOOKING HOLDINGS INC. | 0.2% | |
CANOO INC. CLASS A | 0.1% | |
CHIPOTLE MEXICAN GRILL-CL A | 0.1% | |
O'REILLY AUTOMOTIVE INC | 0.1% | |
WILLIAMS-SONOMA INC | 0.1% | |
AUTOZONE INC | 0.1% | |
GENERAL MOTORS CO | 0.1% |
VCR Underweight Relative to FDIS
TESLA MOTORS INC | -1.6% | |
MERCADOLIBRE INC | -0.2% | |
NIKE INC -CL B | -0.2% | |
LULULEMON ATHLETICA INC | -0.1% | |
MCDONALD'S CORP | -0.1% | |
LAS VEGAS SANDS CORP | 0.0% | |
HOVNANIAN ENTERPRISES-A | 0.0% | |
ROVER GROUP, INC. CLASS A | 0.0% | |
GARRETT MOTION, INC. | 0.0% | |
FIVE BELOW | 0.0% |