Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VCR
290
HOLDINGS
11%
ALSO IN PEZ
PEZ
38
HOLDINGS
82%
ALSO IN VCR
SECTOR DRIFT (VCR minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.0% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 17.1% | 2.6% | 2.6% |
|
BOOKING HOLDINGS INC. | 2.2% | 2.6% | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% | 4.0% | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 2.5% | 1.1% |
VCR Overweight Relative to PEZ
|
AMAZON.COM INC | 18.7% |
|
TESLA MOTORS INC | 14.5% |
|
HOME DEPOT INC | 5.0% |
|
MCDONALD'S CORP | 3.7% |
|
TJX COMPANIES INC | 2.8% |
|
LOWE'S COS INC | 2.0% |
|
STARBUCKS CORP | 1.8% |
|
O'REILLY AUTOMOTIVE INC | 1.3% |
 |
MERCADOLIBRE INC | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
VCR Underweight Relative to PEZ
|
QUANTUMSCAPE CORPORATION CLASS A | -4.0% |
|
ECHOSTAR CORP-A | -3.7% |
|
CARVANA CO. CLASS A | -3.6% |
|
TAPESTRY, INC. | -3.3% |
|
RALPH LAUREN CORP | -3.2% |
|
WAYFAIR INC- CLASS A | -3.1% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |