Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
38.8%
% of VCR's 311 holdings also in IYC
71.2%
% of IYC's 176 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus IYC)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 27.6% | 16.0% | 16.0% |
|
TESLA MOTORS INC | 8.9% | 7.0% | 7.0% |
|
HOME DEPOT INC | 6.8% | 4.3% | 4.3% |
|
MCDONALD'S CORP | 3.7% | 3.4% | 3.4% |
|
LOWE'S COS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to IYC
|
AMAZON.COM INC | 11.6% |
|
HOME DEPOT INC | 2.5% |
|
TESLA MOTORS INC | 1.9% |
 |
MERCADOLIBRE INC | 1.1% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
TOPBUILD CORP | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
GENERAL MOTORS CO | 0.3% |
|
LOWE'S COS INC | 0.2% |
VCR Underweight Relative to IYC
|
NETFLIX INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
WAL-MART STORES INC | -3.9% |
|
WALT DISNEY CO/THE | -3.9% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
TARGET CORP | -1.4% |
|
COPART INC | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.8% |
|
TRADE DESK, INC. CLASS A | -0.7% |
|
ELECTRONIC ARTS INC | -0.6% |