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   

52

Number of overlapping holdings

17.7%

% of VCR's 307 holdings also in XLY

100.0%

% of XLY's 52 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 24.5% 24.3% 24.3%
TESLA MOTORS INC 9.7% 13.4% 9.7%
HOME DEPOT INC 6.7% 9.4% 6.7%
MCDONALD'S CORP 3.6% 3.9% 3.6%
BOOKING HOLDINGS INC. 2.7% 3.8% 2.7%

Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to XLY
MERCADOLIBRE INC 1.2%
DOORDASH, INC. CLASS A 0.6%
WILLIAMS-SONOMA INC 0.4%
DRAFTKINGS INC CLASS A 0.3%
BURLINGTON STORES INC 0.3%
DICK'S SPORTING GOODS INC 0.3%
TOPBUILD CORP 0.3%
TOLL BROTHERS INC 0.3%
WINGSTOP, INC. 0.3%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.3%
VCR Underweight Relative to XLY
TESLA MOTORS INC -3.7%
HOME DEPOT INC -2.7%
TJX COMPANIES INC -1.1%
LOWE'S COS INC -1.0%
BOOKING HOLDINGS INC. -1.0%
NIKE INC -CL B -1.0%
CHIPOTLE MEXICAN GRILL-CL A -0.8%
STARBUCKS CORP -0.8%
AIRBNB, INC. CLASS A -0.5%
O'REILLY AUTOMOTIVE INC -0.5%
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