Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VCR
281
HOLDINGS
17%
ALSO IN XLY
XLY
46
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 | 23.4% | 23.8% | 23.4% |
|
TESLA MOTORS INC | 16.6% | 18.4% | 16.6% |
|
HOME DEPOT INC | 4.5% | 4.9% | 4.5% |
|
MCDONALD'S CORP | 2.6% | 4.2% | 2.6% |
|
TJX COMPANIES INC | 2.4% | 4.1% | 2.4% |
VCR Overweight Relative to XLY
 |
MERCADOLIBRE INC | 1.4% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.4% |
|
BURLINGTON STORES INC | 0.3% |
|
ARAMARK HOLDINGS CORP | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
WAYFAIR INC- CLASS A | 0.3% |
|
BORGWARNER INC | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
GAMESTOP CORP-CLASS A | 0.2% |
|
FIVE BELOW | 0.2% |
VCR Underweight Relative to XLY
|
TESLA MOTORS INC | -1.8% |
|
TJX COMPANIES INC | -1.7% |
|
MCDONALD'S CORP | -1.6% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
STARBUCKS CORP | -1.2% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
MARRIOTT INTERNATIONAL-CL A | -0.8% |
|
ROSS STORES INC | -0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |