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
40%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
VCR
296
HOLDINGS
33%
ALSO IN IEDI
IEDI
183
HOLDINGS
53%
ALSO IN VCR
SECTOR DRIFT (VCR minus IEDI)
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 IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 7.4% | 7.4% |
|
HOME DEPOT INC | 4.8% | 10.3% | 4.8% |
|
TJX COMPANIES INC | 2.6% | 6.4% | 2.6% |
|
LOWE'S COS INC | 1.9% | 5.4% | 1.9% |
|
STARBUCKS CORP | 1.4% | 1.5% | 1.4% |
VCR Overweight Relative to IEDI
|
TESLA MOTORS INC | 18.7% |
|
AMAZON.COM INC | 14.7% |
|
MCDONALD'S CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.5% |
 |
MERCADOLIBRE INC | 1.4% |
|
GENERAL MOTORS CO | 1.2% |
|
FORD MOTOR CO | 0.8% |
|
DR HORTON INC | 0.7% |
 |
GARMIN LTD | 0.5% |
|
LENNAR CORP-CL A | 0.4% |
VCR Underweight Relative to IEDI
|
WAL-MART STORES INC | -10.1% |
|
COSTCO WHOLESALE CORP | -7.4% |
|
HOME DEPOT INC | -5.5% |
|
TJX COMPANIES INC | -3.8% |
|
LOWE'S COS INC | -3.5% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
ROSS STORES INC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
INTUIT INC | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.0% |