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

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
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 | 22.8% | 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% |