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
94%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
FDIS
256
HOLDINGS
96%
ALSO IN VCR
VCR
296
HOLDINGS
87%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.7% | 22.6% | 22.6% |
|
TESLA MOTORS INC | 17.1% | 18.7% | 17.1% |
|
HOME DEPOT INC | 7.1% | 4.8% | 4.8% |
|
MCDONALD'S CORP | 3.9% | 3.3% | 3.3% |
|
TJX COMPANIES INC | 2.7% | 2.5% | 2.5% |
FDIS Overweight Relative to VCR
|
AMAZON.COM INC | 3.1% |
|
HOME DEPOT INC | 2.3% |
 |
PADDY POWER PLC | 0.9% |
|
LOWE'S COS INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
LUCID GROUP, INC. | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
 |
MERCADOLIBRE INC | 0.5% |
|
NIKE INC -CL B | 0.4% |
FDIS Underweight Relative to VCR
|
TESLA MOTORS INC | -1.6% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
 |
SIGNET JEWELERS LIMITED | -0.1% |
|
VICTORIA'S SECRET & COMPANY | -0.1% |
|
VIAD CORP | 0.0% |
|
STEVEN MADDEN LTD | 0.0% |
|
THREDUP, INC. CLASS A | 0.0% |
|
MATTHEWS INTL CORP-CL A | 0.0% |
|
SOLID POWER, INC. CLASS A | 0.0% |
|
MACY'S INC | 0.0% |