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 312 holdings also in ONLN
63.2%
% of ONLN's 19 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 | 23.0% | 24.9% | 23.0% |
 |
MERCADOLIBRE INC | 1.2% | 3.6% | 1.2% |
|
EBAY INC | 0.5% | 6.8% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.2% | 4.0% | 0.2% |
|
ETSY, INC. | 0.2% | 3.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to ONLN
|
TESLA MOTORS INC | 16.2% |
|
HOME DEPOT INC | 6.7% |
|
MCDONALD'S CORP | 4.2% |
|
LOWE'S COS INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
NIKE INC -CL B | 2.5% |
|
STARBUCKS CORP | 2.3% |
|
TJX COMPANIES INC | 2.2% |
|
AIRBNB, INC. CLASS A | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
VCR Underweight Relative to ONLN
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -10.3% |
|
EBAY INC | -6.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -5.4% |
 |
COUPANG, INC. CLASS A | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.5% |
|
CARVANA CO. CLASS A | -4.4% |
|
WAYFAIR INC- CLASS A | -4.2% |
|
WILLIAMS-SONOMA INC | -3.8% |
|
BUCKLE INC/THE | -3.5% |
|
FIGS, INC. CLASS A | -3.4% |