Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
VCR
291
HOLDINGS
0%
ALSO IN HULL
HULL
40
HOLDINGS
3%
ALSO IN VCR
SECTOR DRIFT (VCR minus HULL)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in HULL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.3% | 13.2% | 13.2% |
VCR Overweight Relative to HULL
|
TESLA MOTORS INC | 16.7% |
|
AMAZON.COM INC | 10.1% |
|
HOME DEPOT INC | 4.7% |
|
MCDONALD'S CORP | 3.0% |
|
TJX COMPANIES INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
LOWE'S COS INC | 1.8% |
|
STARBUCKS CORP | 1.7% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
VCR Underweight Relative to HULL
|
UNITED PARCEL SERVICE-CL B | -5.0% |
|
OLD DOMINION FREIGHT LINE | -4.8% |
|
FEDEX CORP | -4.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.8% |
|
EXPEDITORS INTL WASH INC | -3.8% |
|
C.H. ROBINSON WORLDWIDE INC | -3.6% |
|
XPO LOGISTICS INC | -3.6% |
 |
DESCARTES SYSTEMS GRP/THE | -2.7% |
|
MATSON INC | -2.7% |
 |
FRONTLINE LTD. | -2.4% |