Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
VCR
292
HOLDINGS
84%
ALSO IN FDIS
FDIS
250
HOLDINGS
98%
ALSO IN VCR
SECTOR DRIFT (VCR minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 19.4% | 20.9% | 19.4% |
|
TESLA MOTORS INC | 16.7% | 17.9% | 16.7% |
|
HOME DEPOT INC | 5.3% | 4.6% | 4.6% |
|
MCDONALD'S CORP | 3.5% | 3.2% | 3.2% |
|
TJX COMPANIES INC | 2.6% | 2.5% | 2.5% |
VCR Overweight Relative to FDIS
|
HOME DEPOT INC | 0.7% |
|
MCDONALD'S CORP | 0.3% |
|
STARBUCKS CORP | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
LOWE'S COS INC | 0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
MARRIOTT INTERNATIONAL-CL A | 0.1% |
|
TAPESTRY, INC. | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% |
 |
SIGNET JEWELERS LIMITED | 0.1% |
VCR Underweight Relative to FDIS
|
AMAZON.COM INC | -1.5% |
|
TESLA MOTORS INC | -1.2% |
 |
PADDY POWER PLC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
SIGNET JEWELERS LIMITED | -0.1% |
|
EXPEDIA GROUP INC | -0.1% |
|
AIRBNB, INC. CLASS A | -0.1% |
|
RIVIAN AUTOMOTIVE INC-A | -0.1% |
 |
LULULEMON ATHLETICA INC | -0.1% |