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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VCR
296
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VCR
SECTOR DRIFT (VCR minus )
OVERLAPPING HOLDINGS

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Company Weight
in VCR
Weight
in
Overlap
VCR Overweight Relative to
AMAZON.COM INC 22.1%
TESLA MOTORS INC 18.7%
HOME DEPOT INC 4.8%
MCDONALD'S CORP 3.3%
TJX COMPANIES INC 2.6%
BOOKING HOLDINGS INC. 2.5%
LOWE'S COS INC 1.9%
STARBUCKS CORP 1.4%
MERCADOLIBRE INC 1.4%
GENERAL MOTORS CO 1.2%
VCR Underweight Relative to
DRIVEN BRANDS HOLDINGS, INC. 0.0%
CHILDREN'S PLACE 0.0%
TRAEGER, INC. 0.0%
1-800-FLOWERS.COM INC-CL A 0.0%
CHEGG INC 0.0%
FUNKO, INC. CLASS A 0.0%
EUROPEAN WAX CENTER, INC. CLASS A 0.0%
IROBOT CORP 0.0%
BOWLERO CORP. CLASS A 0.0%
ONEWATER MARINE INC CLASS A 0.0%
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