Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
0.7%
% of VCR's 304 holdings also in ARKQ
5.9%
% of ARKQ's 34 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus ARKQ)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 14.9% | 15.9% | 14.9% |
|
AMAZON.COM INC | 22.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to ARKQ
|
AMAZON.COM INC | 20.2% |
|
HOME DEPOT INC | 6.6% |
|
MCDONALD'S CORP | 3.4% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
LOWE'S COS INC | 2.5% |
|
TJX COMPANIES INC | 2.2% |
|
STARBUCKS CORP | 1.8% |
|
NIKE INC -CL B | 1.5% |
 |
MERCADOLIBRE INC | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
VCR Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -8.5% |
|
TERADYNE INC | -7.4% |
|
ROCKET LAB USA, INC. | -6.6% |
|
IRIDIUM COMMUNICATIONS INC. | -5.4% |
|
TRIMBLE NAVIGATION LTD | -4.7% |
|
AEROVIRONMENT INC | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
UIPATH INC CLASS A | -3.1% |
|
DEERE & CO | -2.9% |
|
ARCHER AVIATION INC CLASS A | -2.9% |