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
2
# OF OVERLAPPING
HOLDINGS
VCR
281
HOLDINGS
1%
ALSO IN WATS
WATS
23
HOLDINGS
9%
ALSO IN VCR
SECTOR DRIFT (VCR minus WATS)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in WATS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 16.6% | 18.3% | 16.6% |
|
SOLID POWER, INC. CLASS A | 0.0% | 3.4% | 0.0% |
VCR Overweight Relative to WATS
|
AMAZON.COM INC | 23.4% |
|
HOME DEPOT INC | 4.5% |
|
MCDONALD'S CORP | 2.6% |
|
TJX COMPANIES INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
LOWE'S COS INC | 1.6% |
|
STARBUCKS CORP | 1.6% |
 |
MERCADOLIBRE INC | 1.4% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
VCR Underweight Relative to WATS
|
BLOOM ENERGY CORPORATION CLASS A | -12.5% |
|
ENPHASE ENERGY INC | -6.1% |
|
ENERSYS | -5.6% |
|
GENERAC HOLDINGS INC | -4.4% |
|
AES CORP | -4.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.9% |
|
ENERGY VAULT HOLDINGS, INC. | -3.7% |
|
SUNRUN INC. | -3.4% |
|
SOLAREDGE TECHNOLOGIES, INC. | -3.4% |
|
SOLID POWER, INC. CLASS A | -3.3% |