Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VCR
287
HOLDINGS
9%
ALSO IN ITB
ITB
46
HOLDINGS
58%
ALSO IN VCR
SECTOR DRIFT (VCR minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.2% | 5.0% | 5.0% |
|
LOWE'S COS INC | 1.8% | 4.6% | 1.8% |
|
DR HORTON INC | 0.7% | 16.8% | 0.7% |
|
PULTE HOMES INC | 0.5% | 10.6% | 0.5% |
|
NVR INC | 0.3% | 7.5% | 0.3% |
VCR Overweight Relative to ITB
|
AMAZON.COM INC | 20.5% |
|
TESLA MOTORS INC | 13.7% |
|
MCDONALD'S CORP | 3.0% |
|
TJX COMPANIES INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
STARBUCKS CORP | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
 |
MERCADOLIBRE INC | 1.3% |
|
ROSS STORES INC | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
VCR Underweight Relative to ITB
|
DR HORTON INC | -16.1% |
|
PULTE HOMES INC | -10.2% |
|
LENNAR CORP-CL A | -7.6% |
|
NVR INC | -7.2% |
|
TOLL BROTHERS INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -5.0% |
|
LENNOX INTERNATIONAL INC | -3.7% |
|
MASCO CORP | -3.5% |
|
LOWE'S COS INC | -2.7% |
|
OWENS CORNING | -2.5% |