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
17.3%
% of VCR's 297 holdings also in RSPD
100.0%
% of RSPD's 50 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus RSPD)
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 VCR |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 13.5% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.8% | 2.0% | 2.0% |
|
MCDONALD'S CORP | 4.0% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.4% | 2.0% | 2.0% |
|
LOWE'S COS INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to RSPD
|
AMAZON.COM INC | 20.4% |
|
TESLA MOTORS INC | 11.5% |
|
HOME DEPOT INC | 4.5% |
|
MCDONALD'S CORP | 2.0% |
 |
MERCADOLIBRE INC | 1.7% |
|
BOOKING HOLDINGS INC. | 0.8% |
 |
GARMIN LTD | 0.6% |
|
TJX COMPANIES INC | 0.5% |
|
CARVANA CO. CLASS A | 0.4% |
|
BURLINGTON STORES INC | 0.3% |
VCR Underweight Relative to RSPD
|
MOHAWK INDUSTRIES INC | -1.8% |
|
CARMAX INC | -1.8% |
|
ULTA BEAUTY INC | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
MGM MIRAGE | -1.7% |
|
HASBRO INC | -1.7% |
|
CAESARS ENTERTAINMENT INC | -1.7% |
|
WYNN RESORTS LTD | -1.7% |
|
LKQ CORP | -1.7% |
|
DOMINO'S PIZZA INC | -1.7% |