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
32.9%
% of VCR's 304 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 | 22.5% | 8.5% | 8.5% |
|
HOME DEPOT INC | 6.6% | 12.5% | 6.6% |
|
LOWE'S COS INC | 2.5% | 4.4% | 2.5% |
|
TJX COMPANIES INC | 2.2% | 4.7% | 2.2% |
|
MCDONALD'S CORP | 3.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to IEDI
|
TESLA MOTORS INC | 14.9% |
|
AMAZON.COM INC | 13.9% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
MCDONALD'S CORP | 1.5% |
 |
MERCADOLIBRE INC | 1.4% |
|
GENERAL MOTORS CO | 1.1% |
|
DR HORTON INC | 0.8% |
|
FORD MOTOR CO | 0.7% |
|
LENNAR CORP-CL A | 0.7% |
 |
LULULEMON ATHLETICA INC | 0.6% |
VCR Underweight Relative to IEDI
|
COSTCO WHOLESALE CORP | -8.5% |
|
WAL-MART STORES INC | -7.7% |
|
HOME DEPOT INC | -5.9% |
|
TJX COMPANIES INC | -2.4% |
|
TARGET CORP | -1.9% |
|
LOWE'S COS INC | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
ROSS STORES INC | -1.0% |