Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
10.1%
% of VCR's 302 holdings also in PEZ
82.9%
% of PEZ's 35 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus PEZ)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.6% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 17.4% | 2.7% | 2.7% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.6% | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% | 4.6% | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% | 2.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to PEZ
|
AMAZON.COM INC | 19.4% |
|
TESLA MOTORS INC | 14.7% |
|
HOME DEPOT INC | 6.1% |
|
MCDONALD'S CORP | 3.1% |
|
LOWE'S COS INC | 2.2% |
|
TJX COMPANIES INC | 2.1% |
|
STARBUCKS CORP | 1.9% |
|
NIKE INC -CL B | 1.4% |
 |
MERCADOLIBRE INC | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% |
VCR Underweight Relative to PEZ
|
BRINKER INTERNATIONAL INC | -4.6% |
|
CARVANA CO. CLASS A | -4.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.6% |
|
NETFLIX INC | -3.5% |
|
TAPESTRY, INC. | -3.2% |
|
RALPH LAUREN CORP | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
WILLIAMS-SONOMA INC | -2.9% |
|
WAL-MART STORES INC | -2.7% |
|
TEXAS ROADHOUSE INC | -2.7% |