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
4.0%
% of VCR's 311 holdings also in ONLN
66.7%
% of ONLN's 20 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 | 27.6% | 23.9% | 23.9% |
 |
MERCADOLIBRE INC | 1.1% | 2.5% | 1.1% |
|
EBAY INC | 0.6% | 8.6% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.4% | 4.4% | 0.4% |
|
CARVANA CO. CLASS A | 0.2% | 7.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to ONLN
|
TESLA MOTORS INC | 8.4% |
|
HOME DEPOT INC | 6.7% |
|
MCDONALD'S CORP | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
LOWE'S COS INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
NIKE INC -CL B | 2.3% |
|
TJX COMPANIES INC | 2.2% |
|
STARBUCKS CORP | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
VCR Underweight Relative to ONLN
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.7% |
|
EBAY INC | -8.0% |
|
CARVANA CO. CLASS A | -7.3% |
|
REVOLVE GROUP, INC CLASS A | -5.4% |
|
OVERSTOCK.COM INC | -5.4% |
 |
COUPANG, INC. CLASS A | -5.2% |
|
BUCKLE INC/THE | -4.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.0% |
|
WILLIAMS-SONOMA INC | -4.0% |
|
WAYFAIR INC- CLASS A | -3.9% |