ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | VCR | XLY | Difference |
|---|
| AMZN Amazon.com Inc |
22.40% | 23.26% |
-0.86% |
| TSLA Tesla Inc |
15.42% | 18.21% |
-2.79% |
| HD Home Depot Inc/The |
4.87% | 5.08% |
-0.20% |
| MCD McDonald's Corp |
2.82% | 4.23% |
-1.41% |
| BKNG Booking Holdings Inc |
2.36% | 3.26% |
-0.91% |
| TJX TJX Cos Inc/The |
2.24% | 4.16% |
-1.92% |
| SBUX Starbucks Corp |
1.84% | 2.89% |
-1.04% |
| LOW Lowe's Cos Inc |
1.74% | 2.88% |
-1.14% |
| DASH DoorDash Inc |
1.36% | 1.96% |
-0.60% |
| GM General Motors Co |
1.24% | 1.96% |
-0.72% |
| ABNB Airbnb Inc |
1.22% | 1.86% |
-0.64% |
| MAR Marriott International… |
1.18% | 2.10% |
-0.91% |
| ORLY O'Reilly Automotive Inc |
1.16% | 1.89% |
-0.73% |
| ROST Ross Stores Inc |
1.14% | 1.96% |
-0.82% |
| HLT Hilton Worldwide Holdings… |
1.14% | 1.98% |
-0.84% |
| RCL Royal Caribbean Cruises… |
1.08% | 1.90% |
-0.82% |
| F Ford Motor Co |
0.86% | 1.30% |
-0.44% |
| CMG Chipotle Mexican Grill Inc |
0.80% | 1.12% |
-0.32% |
| AZO AutoZone Inc |
0.78% | 1.29% |
-0.51% |
| GRMN Garmin Ltd |
0.76% | 1.21% |
-0.45% |
Biggest Weighting Differences
| Holding | VCR | XLY | Δ |
|---|
| TSLA |
15.42% | 18.21% |
-2.79% |
| TJX |
2.24% | 4.16% |
-1.92% |
| MCD |
2.82% | 4.23% |
-1.41% |
| LOW |
1.74% | 2.88% |
-1.14% |
| SBUX |
1.84% | 2.89% |
-1.04% |
| MAR |
1.18% | 2.10% |
-0.91% |
| BKNG |
2.36% | 3.26% |
-0.91% |
| AMZN |
22.40% | 23.26% |
-0.86% |
| HLT |
1.14% | 1.98% |
-0.84% |
| RCL |
1.08% | 1.90% |
-0.82% |
| ROST |
1.14% | 1.96% |
-0.82% |
| ORLY |
1.16% | 1.89% |
-0.73% |
Only in VCR
| MELI MercadoLibre Inc |
1.36% |
| SN SharkNinja Inc |
0.34% |
| SGI Somnigroup International Inc |
0.33% |
| RIVN Rivian Automotive Inc |
0.31% |
| BURL Burlington Stores Inc |
0.30% |
| FLUT Flutter Entertainment PLC |
0.30% |
| ARMK Aramark |
0.29% |
| FIVE Five Below Inc |
0.27% |
| TOL Toll Brothers Inc |
0.27% |
| BWA BorgWarner Inc |
0.26% |
| TXRH Texas Roadhouse Inc |
0.26% |
| W Wayfair Inc |
0.24% |
| EAT Brinker International Inc |
0.23% |
| SCI Service Corp International/US |
0.23% |
| ANF Abercrombie & Fitch Co |
0.22% |
Only in XLY
| IXYZ6 XAY CONS DISCRET DEC26 |
0.00% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.