Fund Overlap

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



61

Number of overlapping holdings

21.0%

% of VCR's 291 holdings also in XLY

100.0%

% of XLY's 62 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 22.9% 24.6% 22.9%
HOME DEPOT INC 7.5% 12.7% 7.5%
MCDONALD'S CORP 3.8% 6.4% 3.8%
NIKE INC -CL B 3.2% 5.4% 3.2%
LOWE'S COS INC 3.1% 4.7% 3.1%

Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to XLY
TESLA MOTORS INC 4.4%
MERCADOLIBRE INC 1.4%
LULULEMON ATHLETICA INC 1.1%
OFFICE DEPOT INC 0.6%
WAYFAIR INC- CLASS A 0.5%
ETSY, INC. 0.4%
POOL CORP 0.4%
BURLINGTON STORES INC 0.3%
CARVANA CO. CLASS A 0.3%
CHEGG INC 0.3%
VCR Underweight Relative to XLY
HOME DEPOT INC -5.1%
MCDONALD'S CORP -2.6%
NIKE INC -CL B -2.2%
AMAZON.COM INC -1.7%
LOWE'S COS INC -1.6%
STARBUCKS CORP -1.6%
BOOKING HOLDINGS INC. -1.2%
TARGET CORP -1.2%
TJX COMPANIES INC -1.1%
DOLLAR GENERAL CORP -0.9%
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