Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
4.2%
% of VCR's 304 holdings also in ONLN
66.7%
% of ONLN's 21 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus ONLN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCR |
Weight in ONLN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.5% | 23.0% | 22.5% |
 |
MERCADOLIBRE INC | 1.4% | 2.8% | 1.4% |
|
EBAY INC | 0.5% | 9.3% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 4.5% | 0.5% |
|
CHEWY, INC. CLASS A | 0.1% | 3.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to ONLN
|
TESLA MOTORS INC | 14.9% |
|
HOME DEPOT INC | 6.6% |
|
MCDONALD'S CORP | 3.4% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
LOWE'S COS INC | 2.5% |
|
TJX COMPANIES INC | 2.2% |
|
STARBUCKS CORP | 1.8% |
|
NIKE INC -CL B | 1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
VCR Underweight Relative to ONLN
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -9.4% |
|
EBAY INC | -8.7% |
|
FIGS, INC. CLASS A | -5.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.6% |
|
REVOLVE GROUP, INC CLASS A | -4.5% |
|
BUCKLE INC/THE | -4.4% |
 |
COUPANG, INC. CLASS A | -4.3% |
|
OVERSTOCK.COM INC | -4.3% |
|
WAYFAIR INC- CLASS A | -4.2% |
|
ETSY, INC. | -4.1% |