Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
VCR
298
HOLDINGS
33%
ALSO IN IEDI
IEDI
184
HOLDINGS
53%
ALSO IN VCR
SECTOR DRIFT (VCR minus IEDI)
OVERLAPPING HOLDINGS

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Company Weight
in VCR
Weight
in IEDI
Overlap
AMAZON.COM INC 22.8% 7.3% 7.3%
HOME DEPOT INC 6.1% 11.9% 6.1%
TJX COMPANIES INC 2.3% 5.6% 2.3%
LOWE'S COS INC 2.1% 5.8% 2.1%
O'REILLY AUTOMOTIVE INC 1.4% 3.5% 1.4%
VCR Overweight Relative to IEDI
TESLA MOTORS INC 16.5%
AMAZON.COM INC 15.5%
MCDONALD'S CORP 2.8%
BOOKING HOLDINGS INC. 2.6%
MERCADOLIBRE INC 1.6%
GENERAL MOTORS CO 1.0%
DR HORTON INC 0.8%
FORD MOTOR CO 0.7%
GARMIN LTD 0.6%
LUCID GROUP, INC. 0.6%
VCR Underweight Relative to IEDI
WAL-MART STORES INC -8.8%
COSTCO WHOLESALE CORP -7.9%
HOME DEPOT INC -5.8%
LOWE'S COS INC -3.7%
TJX COMPANIES INC -3.3%
O'REILLY AUTOMOTIVE INC -2.1%
UBER TECHNOLOGIES, INC. -1.6%
ROSS STORES INC -1.5%
INTUIT INC -1.2%
CHIPOTLE MEXICAN GRILL-CL A -1.1%
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