Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
3.8%
% of VCR's 304 holdings also in NBCC
32.4%
% of NBCC's 37 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus NBCC)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 6.1% | 4.7% | 4.7% |
|
MCDONALD'S CORP | 3.2% | 4.7% | 3.2% |
|
TJX COMPANIES INC | 2.1% | 3.2% | 2.1% |
|
NIKE INC -CL B | 1.4% | 3.7% | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to NBCC
|
AMAZON.COM INC | 22.9% |
|
TESLA MOTORS INC | 18.5% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
LOWE'S COS INC | 2.2% |
|
STARBUCKS CORP | 1.7% |
|
HOME DEPOT INC | 1.4% |
 |
MERCADOLIBRE INC | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
MARRIOTT INTERNATIONAL-CL A | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
VCR Underweight Relative to NBCC
|
CARNIVAL CORP | -4.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
|
ULTA BEAUTY INC | -4.3% |
 |
ESSILOR INTERNATIONAL | -3.9% |
|
ALLSTATE CORP | -3.6% |
 |
WIX.COM LTD | -3.6% |
|
T-MOBILE US, INC. | -3.6% |
|
WARBY PARKER, INC. CLASS A | -3.3% |
|
DOLLAR TREE INC | -3.2% |