Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
17.0%
% of VCR's 304 holdings also in RSPD
100.0%
% of RSPD's 49 holdings also in VCR
Overlap by Weight
Sector Drift (VCR minus RSPD)
Overlapping Holdings
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| Company | Weight in VCR |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 14.9% | 2.6% | 2.6% |
|
BOOKING HOLDINGS INC. | 2.8% | 2.4% | 2.4% |
|
AMAZON.COM INC | 22.5% | 2.0% | 2.0% |
|
HOME DEPOT INC | 6.6% | 2.0% | 2.0% |
|
LOWE'S COS INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to RSPD
|
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% |
VCR Underweight Relative to RSPD
|
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% |