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
297
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 | 19.9% |
|
TESLA MOTORS INC | 17.8% |
|
HOME DEPOT INC | 5.7% |
|
SKECHERS USA INC-CL A | 3.2% |
|
MCDONALD'S CORP | 3.1% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
TJX COMPANIES INC | 2.3% |
|
LOWE'S COS INC | 1.9% |
 |
MERCADOLIBRE INC | 1.6% |
|
STARBUCKS CORP | 1.4% |
VCR Underweight Relative to
|
CHILDREN'S PLACE | 0.0% |
|
LESLIE'S, INC. | 0.0% |
|
TRAEGER, INC. | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
IROBOT CORP | 0.0% |
|
DESIGNER BRANDS INC. CLASS A | 0.0% |
|
EUROPEAN WAX CENTER, INC. CLASS A | 0.0% |
|
AMMO INC | 0.0% |
|
SLEEP NUMBER CORPORATION | 0.0% |
|
FUNKO, INC. CLASS A | 0.0% |