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
3
Number of overlapping holdings
1.0%
% of VCR's 304 holdings also in ARKK
10.0%
% of ARKK's 31 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus ARKK)
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 VCR |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 18.5% | 16.6% | 16.6% |
|
AMAZON.COM INC | 22.9% | 1.8% | 1.8% |
|
DRAFTKINGS INC CLASS A | 0.3% | 1.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to ARKK
|
AMAZON.COM INC | 21.1% |
|
HOME DEPOT INC | 6.1% |
|
MCDONALD'S CORP | 3.2% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
LOWE'S COS INC | 2.2% |
|
TJX COMPANIES INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
STARBUCKS CORP | 1.7% |
|
NIKE INC -CL B | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
VCR Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -9.4% |
|
COINBASE GLOBAL, INC. CLASS A | -9.3% |
|
ROBLOX CORP. CLASS A | -6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
BLOCK INC. | -4.0% |
|
CRISPR THERAPEUTICS AG | -4.0% |
|
UIPATH INC CLASS A | -2.5% |
|
ARCHER AVIATION INC CLASS A | -2.5% |