Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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63

Number of overlapping holdings

21.6%

% of VCR's 295 holdings also in XLY

100.0%

% of XLY's 63 holdings also in VCR

Overlap by Weight
Sector Drift (VCR minus XLY)
Overlapping Holdings

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Company Weight
in VCR
Weight
in XLY
Overlap
AMAZON.COM INC 22.0% 20.9% 20.9%
TESLA MOTORS INC 12.1% 17.3% 12.1%
HOME DEPOT INC 6.8% 9.1% 6.8%
NIKE INC -CL B 3.6% 4.3% 3.6%
MCDONALD'S CORP 3.1% 4.2% 3.1%

Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to XLY
MERCADOLIBRE INC 1.2%
AMAZON.COM INC 1.0%
LULULEMON ATHLETICA INC 0.9%
CARVANA CO. CLASS A 0.4%
BURLINGTON STORES INC 0.3%
PELOTON INTERACTIVE, INC. CLASS A 0.3%
WAYFAIR INC- CLASS A 0.3%
WILLIAMS-SONOMA INC 0.3%
VAIL RESORTS INC 0.3%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.2%
VCR Underweight Relative to XLY
TESLA MOTORS INC -5.3%
HOME DEPOT INC -2.4%
MCDONALD'S CORP -1.1%
LOWE'S COS INC -1.0%
STARBUCKS CORP -0.9%
TARGET CORP -0.8%
NIKE INC -CL B -0.7%
GENERAL MOTORS CO -0.7%
BOOKING HOLDINGS INC. -0.6%
TJX COMPANIES INC -0.5%
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