Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VCR
298
HOLDINGS
10%
ALSO IN PEZ
PEZ
34
HOLDINGS
85%
ALSO IN VCR
SECTOR DRIFT (VCR minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.4% | 3.6% | 3.6% |
|
BOOKING HOLDINGS INC. | 2.8% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 2.3% | 2.5% | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% | 4.2% | 1.3% |
|
DOORDASH, INC. CLASS A | 1.3% | 3.8% | 1.3% |
VCR Overweight Relative to PEZ
|
AMAZON.COM INC | 19.8% |
|
TESLA MOTORS INC | 14.5% |
|
HOME DEPOT INC | 6.1% |
|
MCDONALD'S CORP | 3.4% |
|
LOWE'S COS INC | 2.1% |
 |
MERCADOLIBRE INC | 1.7% |
|
STARBUCKS CORP | 1.5% |
|
NIKE INC -CL B | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.3% |
|
AUTOZONE INC | 1.1% |
VCR Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -4.4% |
|
TAPESTRY, INC. | -3.6% |
|
NETFLIX INC | -3.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.3% |
|
MCKESSON CORP | -3.3% |
|
CARDINAL HEALTH INC | -3.3% |
|
RALPH LAUREN CORP | -3.2% |
|
WINGSTOP, INC. | -3.1% |
|
BRINKER INTERNATIONAL INC | -3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.0% |