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% |