Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
17.6%
% of VCR's 297 holdings also in XLY
100.0%
% of XLY's 51 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus XLY)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.3% | 22.2% | 22.2% |
|
TESLA MOTORS INC | 13.5% | 14.9% | 13.5% |
|
HOME DEPOT INC | 6.5% | 7.4% | 6.5% |
|
MCDONALD'S CORP | 4.2% | 4.8% | 4.2% |
|
BOOKING HOLDINGS INC. | 2.9% | 4.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to XLY
 |
MERCADOLIBRE INC | 1.7% |
|
CARVANA CO. CLASS A | 0.5% |
|
BURLINGTON STORES INC | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
GAMESTOP CORP-CLASS A | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
VCR Underweight Relative to XLY
|
BOOKING HOLDINGS INC. | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
LOWE'S COS INC | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
STARBUCKS CORP | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.7% |
|
NIKE INC -CL B | -0.7% |
|
MCDONALD'S CORP | -0.7% |