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
VCR
296
HOLDINGS
87%
ALSO IN FDIS
FDIS
256
HOLDINGS
96%
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 | 22.1% | 25.7% | 22.1% |
|
TESLA MOTORS INC | 18.7% | 17.1% | 17.1% |
|
HOME DEPOT INC | 4.8% | 7.1% | 4.8% |
|
MCDONALD'S CORP | 3.3% | 3.9% | 3.3% |
|
TJX COMPANIES INC | 2.6% | 2.7% | 2.6% |
VCR Overweight Relative to FDIS
|
TESLA MOTORS INC | 1.6% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
 |
SIGNET JEWELERS LIMITED | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
VICTORIA'S SECRET & COMPANY | 0.1% |
|
GENERAL MOTORS CO | 0.1% |
|
MACY'S INC | 0.0% |
|
CAREER EDUCATION CORP | 0.0% |
|
MATTHEWS INTL CORP-CL A | 0.0% |
|
VIAD CORP | 0.0% |
VCR Underweight Relative to FDIS
|
AMAZON.COM INC | -3.6% |
|
HOME DEPOT INC | -2.2% |
 |
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% |
 |
MERCADOLIBRE INC | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
AUTOZONE INC | -0.4% |