Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VCR
300
HOLDINGS
18%
ALSO IN XLY
XLY
51
HOLDINGS
100%
ALSO IN VCR
SECTOR DRIFT (VCR minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.5% | 23.5% | 23.5% |
|
TESLA MOTORS INC | 14.2% | 15.8% | 14.2% |
|
HOME DEPOT INC | 5.8% | 6.6% | 5.8% |
|
MCDONALD'S CORP | 3.4% | 4.3% | 3.4% |
|
BOOKING HOLDINGS INC. | 3.0% | 4.6% | 3.0% |
VCR Overweight Relative to XLY
 |
MERCADOLIBRE INC | 1.8% |
|
AMAZON.COM INC | 1.0% |
|
CARVANA CO. CLASS A | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
BURLINGTON STORES INC | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
TOLL BROTHERS INC | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
VCR Underweight Relative to XLY
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
TESLA MOTORS INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
LOWE'S COS INC | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
STARBUCKS CORP | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
NIKE INC -CL B | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |