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
232
# OF OVERLAPPING
HOLDINGS
VCR
288
HOLDINGS
86%
ALSO IN FDIS
FDIS
251
HOLDINGS
99%
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 | 20.4% | 19.6% | 19.6% |
|
TESLA MOTORS INC | 16.8% | 15.9% | 15.9% |
|
HOME DEPOT INC | 5.0% | 4.7% | 4.7% |
|
MCDONALD'S CORP | 2.9% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 2.5% | 2.6% | 2.5% |
VCR Overweight Relative to FDIS
|
TESLA MOTORS INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
HOME DEPOT INC | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
BOOKING HOLDINGS INC. | 0.2% |
|
STARBUCKS CORP | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
 |
SIGNET JEWELERS LIMITED | 0.1% |
|
EBAY INC | 0.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
VCR Underweight Relative to FDIS
|
A-MARK PRECIOUS METALS, INC. | -3.6% |
 |
PADDY POWER PLC | -0.3% |
|
SIGNET JEWELERS LIMITED | -0.1% |
|
TJX COMPANIES INC | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -0.1% |
|
TOPBUILD CORP | 0.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.0% |
|
LOWE'S COS INC | 0.0% |