Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
9.5%
% of VCR's 297 holdings also in ITB
57.4%
% of ITB's 48 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus ITB)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 6.8% | 4.7% | 4.7% |
|
LOWE'S COS INC | 2.3% | 4.6% | 2.3% |
|
DR HORTON INC | 0.7% | 14.2% | 0.7% |
|
LENNAR CORP-CL A | 0.5% | 10.1% | 0.5% |
|
NVR INC | 0.5% | 8.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to ITB
|
AMAZON.COM INC | 21.6% |
|
TESLA MOTORS INC | 13.4% |
|
MCDONALD'S CORP | 4.4% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
TJX COMPANIES INC | 2.8% |
|
HOME DEPOT INC | 2.1% |
 |
MERCADOLIBRE INC | 1.9% |
|
STARBUCKS CORP | 1.8% |
|
O'REILLY AUTOMOTIVE INC | 1.6% |
|
NIKE INC -CL B | 1.3% |
VCR Underweight Relative to ITB
|
DR HORTON INC | -13.5% |
|
LENNAR CORP-CL A | -9.6% |
|
NVR INC | -8.4% |
|
PULTE HOMES INC | -7.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
TOLL BROTHERS INC | -3.7% |
|
TOPBUILD CORP | -3.3% |
|
LENNOX INTERNATIONAL INC | -3.0% |
|
LOWE'S COS INC | -2.4% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |