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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VCR
292
HOLDINGS
4%
ALSO IN RTH
RTH
27
HOLDINGS
48%
ALSO IN VCR
SECTOR DRIFT (VCR minus RTH)
OVERLAPPING HOLDINGS
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| Company | Weight in VCR |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 19.4% | 17.2% | 17.2% |
|
HOME DEPOT INC | 5.3% | 5.2% | 5.2% |
|
TJX COMPANIES INC | 2.6% | 4.8% | 2.6% |
|
LOWE'S COS INC | 2.2% | 4.8% | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 4.1% | 1.2% |
VCR Overweight Relative to RTH
|
TESLA MOTORS INC | 16.7% |
|
MCDONALD'S CORP | 3.5% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
STARBUCKS CORP | 1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% |
VCR Underweight Relative to RTH
|
WAL-MART STORES INC | -12.9% |
|
COSTCO WHOLESALE CORP | -9.0% |
|
MCKESSON CORP | -5.0% |
|
CVS CAREMARK CORP | -4.2% |
|
CENCORA INC | -3.4% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
CARDINAL HEALTH INC | -2.8% |
|
FASTENAL CO | -2.7% |
|
LOWE'S COS INC | -2.7% |
|
TARGET CORP | -2.4% |