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
300
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VCR
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 | |
|---|---|---|---|---|
VCR Overweight Relative to
 |
AMAZON.COM INC | 24.5% |
|
TESLA MOTORS INC | 14.2% |
|
HOME DEPOT INC | 5.8% |
|
MCDONALD'S CORP | 3.4% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
TJX COMPANIES INC | 2.2% |
|
LOWE'S COS INC | 1.9% |
 |
MERCADOLIBRE INC | 1.8% |
|
STARBUCKS CORP | 1.7% |
|
NIKE INC -CL B | 1.4% |
VCR Underweight Relative to
|
CHILDREN'S PLACE | 0.0% |
|
LESLIE'S, INC. | 0.0% |
|
DESIGNER BRANDS INC. CLASS A | 0.0% |
|
GOPRO INC CLASS A | 0.0% |
|
IROBOT CORP | 0.0% |
|
TRAEGER, INC. | 0.0% |
|
JOHNSON OUTDOORS INC-A | 0.0% |
|
AMMO INC | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
SLEEP NUMBER CORPORATION | 0.0% |