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% |