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

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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%
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