Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
3.5%
% of VCR's 297 holdings also in NBCC
30.3%
% of NBCC's 36 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 | 6.4% | 4.9% | 4.9% |
|
MCDONALD'S CORP | 4.0% | 4.2% | 4.0% |
|
TJX COMPANIES INC | 2.4% | 3.0% | 2.4% |
|
NIKE INC -CL B | 1.4% | 2.6% | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to NBCC
|
AMAZON.COM INC | 22.3% |
|
TESLA MOTORS INC | 13.5% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
LOWE'S COS INC | 2.2% |
|
STARBUCKS CORP | 2.0% |
 |
MERCADOLIBRE INC | 1.7% |
|
O'REILLY AUTOMOTIVE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
AUTOZONE INC | 1.2% |
|
DOORDASH, INC. CLASS A | 1.1% |
VCR Underweight Relative to NBCC
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -4.9% |
|
T-MOBILE US, INC. | -4.7% |
 |
ESSILOR INTERNATIONAL | -4.5% |
|
DRAFTKINGS INC CLASS A | -4.2% |
|
ALLSTATE CORP | -3.7% |
|
CARNIVAL CORP | -3.5% |
 |
WIX.COM LTD | -3.2% |
|
LAS VEGAS SANDS CORP | -2.9% |
|
ALPHABET INC. CLASS C | -2.9% |