Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of VCR's 311 holdings also in
nan%
% of 's holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus )
Overlapping Holdings
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Company | Weight in VCR |
Weight in |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to
AMAZON.COM INC | 27.6% | |
TESLA MOTORS INC | 8.4% | |
HOME DEPOT INC | 6.7% | |
MCDONALD'S CORP | 4.0% | |
LOWE'S COS INC | 2.7% | |
BOOKING HOLDINGS INC. | 2.6% | |
NIKE INC -CL B | 2.3% | |
TJX COMPANIES INC | 2.2% | |
STARBUCKS CORP | 2.0% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
VCR Underweight Relative to
ROVER GROUP, INC. CLASS A | 0.0% | |
MDC HOLDINGS INC | 0.0% | |
FISKER INC CLASS A | 0.0% | |
2U INC | 0.0% | |
WORKHORSE GROUP INC. | 0.0% | |
FOSSIL INC | 0.0% | |
TUPPERWARE BRANDS CORP | 0.0% | |
PLBY GROUP, INC. | 0.0% | |
ALLBIRDS, INC. CLASS A | 0.0% | |
CONN'S INC | 0.0% |