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
12
Number of overlapping holdings
4.2%
% of VCR's 297 holdings also in ONLN
66.7%
% of ONLN's 21 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus ONLN)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in ONLN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.6% | 23.9% | 21.6% |
 |
MERCADOLIBRE INC | 1.9% | 3.0% | 1.9% |
|
EBAY INC | 0.7% | 11.5% | 0.7% |
|
CARVANA CO. CLASS A | 0.5% | 4.1% | 0.5% |
|
CHEWY, INC. CLASS A | 0.2% | 4.1% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to ONLN
|
TESLA MOTORS INC | 13.4% |
|
HOME DEPOT INC | 6.8% |
|
MCDONALD'S CORP | 4.4% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
TJX COMPANIES INC | 2.8% |
|
LOWE'S COS INC | 2.3% |
|
STARBUCKS CORP | 1.8% |
|
O'REILLY AUTOMOTIVE INC | 1.6% |
|
NIKE INC -CL B | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
VCR Underweight Relative to ONLN
|
EBAY INC | -10.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -7.2% |
 |
COUPANG, INC. CLASS A | -4.5% |
|
CHEWY, INC. CLASS A | -4.0% |
|
BUCKLE INC/THE | -3.9% |
|
CARVANA CO. CLASS A | -3.6% |
|
FIGS, INC. CLASS A | -3.6% |
|
ETSY, INC. | -3.6% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -3.5% |