Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
VCR
281
HOLDINGS
37%
ALSO IN IYC
IYC
166
HOLDINGS
71%
ALSO IN VCR
SECTOR DRIFT (VCR minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.4% | 15.4% | 15.4% |
|
TESLA MOTORS INC | 16.6% | 8.3% | 8.3% |
|
HOME DEPOT INC | 4.5% | 3.8% | 3.8% |
|
MCDONALD'S CORP | 2.6% | 3.0% | 2.6% |
|
TJX COMPANIES INC | 2.4% | 2.7% | 2.4% |
VCR Overweight Relative to IYC
|
TESLA MOTORS INC | 8.2% |
|
AMAZON.COM INC | 8.0% |
 |
MERCADOLIBRE INC | 1.4% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.2% |
|
BRINKER INTERNATIONAL INC | 0.2% |
|
CAREER EDUCATION CORP | 0.2% |
|
VICTORIA'S SECRET & COMPANY | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.2% |
VCR Underweight Relative to IYC
|
WAL-MART STORES INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.6% |
|
NETFLIX INC | -3.8% |
|
WALT DISNEY CO/THE | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
TARGET CORP | -1.2% |
|
DELTA AIR LINES INC | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |