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
63%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
70%
ALSO IN VCR
VCR
291
HOLDINGS
39%
ALSO IN IYC
SECTOR DRIFT (IYC minus VCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYC |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.3% | 23.3% | 13.3% |
|
TESLA MOTORS INC | 7.5% | 16.7% | 7.5% |
|
HOME DEPOT INC | 3.9% | 4.7% | 3.9% |
|
MCDONALD'S CORP | 3.4% | 3.0% | 3.0% |
|
TJX COMPANIES INC | 3.1% | 2.7% | 2.7% |
IYC Overweight Relative to VCR
|
WAL-MART STORES INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
NETFLIX INC | 3.9% |
|
WALT DISNEY CO/THE | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.0% |
|
TARGET CORP | 1.0% |
|
DELTA AIR LINES INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
IYC Underweight Relative to VCR
|
AMAZON.COM INC | -10.0% |
|
TESLA MOTORS INC | -9.1% |
 |
MERCADOLIBRE INC | -1.1% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
HOME DEPOT INC | -0.8% |
|
CARNIVAL CORP | -0.5% |
|
UDEMY, INC. | -0.5% |
|
TOPBUILD CORP | -0.2% |
 |
AUTOLIV INC | -0.2% |
|
CAREER EDUCATION CORP | -0.2% |