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
263
Number of overlapping holdings
98.1%
% of FDIS's 275 holdings also in VCR
91.0%
% of VCR's 304 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus VCR)
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 FDIS |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.3% | 21.3% | 21.3% |
|
TESLA MOTORS INC | 11.8% | 16.0% | 11.8% |
|
HOME DEPOT INC | 6.8% | 6.6% | 6.6% |
|
MCDONALD'S CORP | 3.5% | 3.3% | 3.3% |
|
BOOKING HOLDINGS INC. | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to VCR
|
AMAZON.COM INC | 1.0% |
|
DR HORTON INC | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
TJX COMPANIES INC | 0.2% |
|
AUTOZONE INC | 0.2% |
|
AIRBNB, INC. CLASS A | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
LENNAR CORP-CL A | 0.2% |
|
NIKE INC -CL B | 0.2% |
|
MCDONALD'S CORP | 0.1% |
FDIS Underweight Relative to VCR
|
TESLA MOTORS INC | -4.2% |
|
BOOKING HOLDINGS INC. | -0.3% |
|
STARBUCKS CORP | -0.3% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
CARVANA CO. CLASS A | -0.2% |
|
LUMINAR TECHNOLOGIES, INC. CLASS A | -0.1% |
 |
SIGNET JEWELERS LIMITED | -0.1% |
|
DUOLINGO, INC. CLASS A | -0.1% |
|
CARNIVAL CORP | -0.1% |