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
49
Number of overlapping holdings
100.0%
% of RSPD's 49 holdings also in VCR
17.0%
% of VCR's 304 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus VCR)
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 RSPD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.6% | 14.9% | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.8% | 2.4% |
|
AMAZON.COM INC | 2.0% | 22.5% | 2.0% |
|
HOME DEPOT INC | 2.0% | 6.6% | 2.0% |
|
LOWE'S COS INC | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to VCR
|
NORWEGIAN CRUISE LINE HOLDIN | 2.3% |
|
TAPESTRY, INC. | 2.3% |
|
CARNIVAL CORP | 2.2% |
|
EXPEDIA GROUP INC | 2.1% |
|
RALPH LAUREN CORP | 2.0% |
|
WYNN RESORTS LTD | 2.0% |
|
LAS VEGAS SANDS CORP | 1.9% |
|
BORGWARNER INC | 1.8% |
|
DOMINO'S PIZZA INC | 1.7% |
|
MGM MIRAGE | 1.7% |
RSPD Underweight Relative to VCR
|
AMAZON.COM INC | -20.5% |
|
TESLA MOTORS INC | -12.3% |
|
HOME DEPOT INC | -4.6% |
|
MCDONALD'S CORP | -1.6% |
 |
MERCADOLIBRE INC | -1.4% |
|
DOORDASH, INC. CLASS A | -0.8% |
 |
GARMIN LTD | -0.6% |
|
LOWE'S COS INC | -0.6% |
|
CARVANA CO. CLASS A | -0.5% |
|
BOOKING HOLDINGS INC. | -0.4% |