Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
33.5%
% of VCR's 297 holdings also in IEDI
55.2%
% of IEDI's 178 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus IEDI)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.3% | 8.6% | 8.6% |
|
HOME DEPOT INC | 6.4% | 11.6% | 6.4% |
|
TJX COMPANIES INC | 2.4% | 4.8% | 2.4% |
|
LOWE'S COS INC | 2.2% | 3.9% | 2.2% |
|
MCDONALD'S CORP | 4.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to IEDI
|
AMAZON.COM INC | 13.7% |
|
TESLA MOTORS INC | 13.5% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
MCDONALD'S CORP | 1.8% |
 |
MERCADOLIBRE INC | 1.7% |
|
GENERAL MOTORS CO | 1.0% |
|
FORD MOTOR CO | 0.7% |
|
DR HORTON INC | 0.7% |
 |
LULULEMON ATHLETICA INC | 0.6% |
 |
GARMIN LTD | 0.6% |
VCR Underweight Relative to IEDI
|
COSTCO WHOLESALE CORP | -9.2% |
|
WAL-MART STORES INC | -8.2% |
|
HOME DEPOT INC | -5.2% |
|
TJX COMPANIES INC | -2.4% |
|
META PLATFORMS INC | -1.8% |
|
LOWE'S COS INC | -1.7% |
|
TARGET CORP | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |