Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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263
Number of overlapping holdings
91.0%
% of VCR's 304 holdings also in FDIS
98.1%
% of FDIS's 275 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus FDIS)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.5% | 22.3% | 22.3% |
|
TESLA MOTORS INC | 14.9% | 11.8% | 11.8% |
|
HOME DEPOT INC | 6.6% | 6.8% | 6.6% |
|
MCDONALD'S CORP | 3.4% | 3.5% | 3.4% |
|
LOWE'S COS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to FDIS
|
TESLA MOTORS INC | 3.1% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
STARBUCKS CORP | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
 |
SIGNET JEWELERS LIMITED | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
DUOLINGO, INC. CLASS A | 0.1% |
VCR Underweight Relative to FDIS
|
DR HORTON INC | -0.3% |
|
AIRBNB, INC. CLASS A | -0.2% |
|
HOME DEPOT INC | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
AUTOZONE INC | -0.2% |
|
LENNAR CORP-CL A | -0.2% |
|
NIKE INC -CL B | -0.2% |
|
LOWE'S COS INC | -0.1% |
|
APTIV PLC | -0.1% |
|
FORD MOTOR CO | -0.1% |