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
42%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
VCR
287
HOLDINGS
33%
ALSO IN IEDI
IEDI
183
HOLDINGS
51%
ALSO IN VCR
SECTOR DRIFT (VCR minus IEDI)
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 VCR |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.5% | 7.9% | 7.9% |
|
HOME DEPOT INC | 5.2% | 9.9% | 5.2% |
|
TJX COMPANIES INC | 2.7% | 6.6% | 2.7% |
|
STARBUCKS CORP | 1.9% | 1.9% | 1.9% |
|
LOWE'S COS INC | 1.8% | 4.7% | 1.8% |
VCR Overweight Relative to IEDI
|
TESLA MOTORS INC | 13.7% |
|
AMAZON.COM INC | 12.6% |
|
MCDONALD'S CORP | 2.6% |
|
BOOKING HOLDINGS INC. | 2.3% |
 |
MERCADOLIBRE INC | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
FORD MOTOR CO | 0.9% |
 |
GARMIN LTD | 0.7% |
|
DR HORTON INC | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
VCR Underweight Relative to IEDI
|
WAL-MART STORES INC | -9.8% |
|
COSTCO WHOLESALE CORP | -8.1% |
|
HOME DEPOT INC | -4.8% |
|
TJX COMPANIES INC | -3.9% |
|
LOWE'S COS INC | -2.9% |
|
ROSS STORES INC | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
CINTAS CORP | -0.9% |
|
VISA INC. CLASS A | -0.9% |