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%
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