Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
97.6%
% of FDIS's 262 holdings also in VCR
86.6%
% of VCR's 297 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus VCR)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 22.3% | 22.1% |
|
TESLA MOTORS INC | 12.8% | 13.5% | 12.8% |
|
HOME DEPOT INC | 6.4% | 6.4% | 6.4% |
|
MCDONALD'S CORP | 4.0% | 4.0% | 4.0% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to VCR
 |
PADDY POWER PLC | 0.8% |
|
NIKE INC -CL B | 0.3% |
|
LOWE'S COS INC | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
STARBUCKS CORP | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% |
|
MARRIOTT INTERNATIONAL-CL A | 0.1% |
 |
SIGNET JEWELERS LIMITED | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
FDIS Underweight Relative to VCR
|
TESLA MOTORS INC | -0.7% |
|
AMAZON.COM INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
BOOKING HOLDINGS INC. | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
AUTOZONE INC | -0.1% |
|
TJX COMPANIES INC | -0.1% |
|
SIGNET JEWELERS LIMITED | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |