Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
8.8%
% of VCR's 297 holdings also in PEZ
75.8%
% of PEZ's 33 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 | 21.6% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 3.0% | 3.1% | 3.0% |
|
O'REILLY AUTOMOTIVE INC | 1.6% | 5.6% | 1.6% |
|
DOORDASH, INC. CLASS A | 1.2% | 3.7% | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to PEZ
|
AMAZON.COM INC | 18.3% |
|
TESLA MOTORS INC | 13.4% |
|
HOME DEPOT INC | 6.8% |
|
MCDONALD'S CORP | 4.4% |
|
TJX COMPANIES INC | 2.8% |
|
LOWE'S COS INC | 2.3% |
 |
MERCADOLIBRE INC | 1.9% |
|
STARBUCKS CORP | 1.8% |
|
NIKE INC -CL B | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
VCR Underweight Relative to PEZ
|
O'REILLY AUTOMOTIVE INC | -4.0% |
|
CARDINAL HEALTH INC | -3.9% |
|
NETFLIX INC | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |
|
MCKESSON CORP | -3.5% |
|
WAL-MART STORES INC | -3.3% |
|
CHEWY, INC. CLASS A | -3.0% |
|
RALPH LAUREN CORP | -3.0% |
|
URBAN OUTFITTERS INC | -2.9% |
|
TAPESTRY, INC. | -2.9% |