Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of VCR's 311 holdings also in
nan%
% of 's holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus )
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCR |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to
 |
AMAZON.COM INC | 27.6% |
|
TESLA MOTORS INC | 8.4% |
|
HOME DEPOT INC | 6.7% |
|
MCDONALD'S CORP | 4.0% |
|
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
|
ROVER GROUP, INC. CLASS A | 0.0% |
|
MDC HOLDINGS INC | 0.0% |
|
FISKER INC CLASS A | 0.0% |
|
2U INC | 0.0% |
|
WORKHORSE GROUP INC. | 0.0% |
|
FOSSIL INC | 0.0% |
|
TUPPERWARE BRANDS CORP | 0.0% |
|
PLBY GROUP, INC. | 0.0% |
|
ALLBIRDS, INC. CLASS A | 0.0% |
|
CONN'S INC | 0.0% |