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
80%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VCR
290
HOLDINGS
17%
ALSO IN XLY
XLY
48
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 | 29.3% | 27.4% | 27.4% |
|
TESLA MOTORS INC | 15.4% | 17.6% | 15.4% |
|
HOME DEPOT INC | 4.7% | 5.6% | 4.7% |
|
MCDONALD'S CORP | 3.2% | 4.0% | 3.2% |
|
TJX COMPANIES INC | 2.6% | 4.0% | 2.6% |
VCR Overweight Relative to XLY
|
AMAZON.COM INC | 1.9% |
 |
MERCADOLIBRE INC | 1.3% |
|
BURLINGTON STORES INC | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
TOLL BROTHERS INC | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
|
FIVE BELOW | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
ARAMARK HOLDINGS CORP | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
VCR Underweight Relative to XLY
|
BOOKING HOLDINGS INC. | -3.2% |
|
TESLA MOTORS INC | -2.2% |
|
TJX COMPANIES INC | -1.3% |
|
LOWE'S COS INC | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
STARBUCKS CORP | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
CARVANA CO. CLASS A | -0.6% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |
|
MARRIOTT INTERNATIONAL-CL A | -0.6% |