Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
32.9%
% of VCR's 304 holdings also in IEDI
55.2%
% of IEDI's 178 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus IEDI)
Overlapping Holdings
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Company | Weight in VCR |
Weight in IEDI |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 22.0% | 8.4% | 8.4% | |
HOME DEPOT INC | 6.6% | 12.6% | 6.6% | |
LOWE'S COS INC | 2.4% | 4.2% | 2.4% | |
TJX COMPANIES INC | 2.2% | 4.7% | 2.2% | |
MCDONALD'S CORP | 3.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to IEDI
TESLA MOTORS INC | 15.4% | |
AMAZON.COM INC | 13.7% | |
BOOKING HOLDINGS INC. | 2.8% | |
MCDONALD'S CORP | 1.5% | |
MERCADOLIBRE INC | 1.4% | |
GENERAL MOTORS CO | 1.0% | |
DR HORTON INC | 0.8% | |
FORD MOTOR CO | 0.7% | |
LENNAR CORP-CL A | 0.7% | |
LULULEMON ATHLETICA INC | 0.6% |
VCR Underweight Relative to IEDI
COSTCO WHOLESALE CORP | -8.7% | |
WAL-MART STORES INC | -8.0% | |
HOME DEPOT INC | -6.0% | |
TJX COMPANIES INC | -2.4% | |
LOWE'S COS INC | -1.8% | |
META PLATFORMS INC | -1.6% | |
TARGET CORP | -1.6% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.5% | |
ROSS STORES INC | -1.1% | |
UBER TECHNOLOGIES, INC. | -1.0% |