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
27
# OF OVERLAPPING
HOLDINGS
VCR
292
HOLDINGS
10%
ALSO IN ITB
ITB
46
HOLDINGS
60%
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 | 5.3% | 4.6% | 4.6% |
|
LOWE'S COS INC | 2.2% | 4.8% | 2.2% |
|
DR HORTON INC | 0.7% | 14.1% | 0.7% |
|
PULTE HOMES INC | 0.5% | 8.7% | 0.5% |
|
LENNAR CORP-CL A | 0.4% | 8.1% | 0.4% |
VCR Overweight Relative to ITB
|
AMAZON.COM INC | 19.4% |
|
TESLA MOTORS INC | 16.7% |
|
MCDONALD'S CORP | 3.5% |
|
TJX COMPANIES INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
STARBUCKS CORP | 1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
VCR Underweight Relative to ITB
|
DR HORTON INC | -13.4% |
|
PULTE HOMES INC | -8.2% |
|
LENNAR CORP-CL A | -7.7% |
|
NVR INC | -7.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
TOPBUILD CORP | -4.5% |
|
TOLL BROTHERS INC | -4.4% |
|
LENNOX INTERNATIONAL INC | -3.2% |
|
MASCO CORP | -2.8% |
|
LOWE'S COS INC | -2.6% |